Pure Trading Daily Market Summary April 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1 4.450 4.450 4.450 +0.060 ADVANTAGE OIL & GAS LTD. AAV 213 3.130 3.030 3.050 -0.130 ABSOLUTE SOFTWARE CORP. ABT 22 6.480 6.320 6.450 +0.030 BARRICK GOLD CORPORATION ABX 799 41.270 40.180 40.480 -0.680 AIR CANADA CL B AC.B 65 0.880 0.860 0.860 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 27 10.790 10.740 10.750 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 14 48.560 48.490 48.490 -0.010 ATCO LTD. CL.I NV ACO.X 8 70.310 70.180 70.290 -0.170 ALDERON IRON ORE CORP. ADV 21 3.100 3.080 3.100 +0.050 AGNICO-EAGLE MINES LTD. AEM 90 32.770 32.090 32.200 -0.350 AETERNA ZENTARIS INC. AEZ 5 0.770 0.770 0.770 +0.070 AG GROWTH INTERNATIONAL INC. AFN 27 40.600 39.850 40.310 +0.450 ADVENTURE GOLD INC AGE 5 0.370 0.370 0.370 -0.045 AGF MANAGEMENT LTD. CL.B NV AGF.B 84 15.700 15.470 15.600 -0.240 ALAMOS GOLD INC. AGI 334 17.450 17.000 17.190 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 6 13.860 13.700 13.700 +0.130 AGRIUM INC AGU 35 87.580 86.560 86.800 -0.390 GROUPE AEROPLAN INC. AIM 35 12.320 12.180 12.230 -0.130 ALTAGAS LTD. ALA 22 30.950 30.480 30.930 +0.300 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 30.000 29.860 30.000 -0.310 ALLBANC SPLIT BANC CORP II ALB 5 11.950 11.950 11.950 -0.070 ALDER RESOURCES LTD ALR 5 0.230 0.230 0.230 +0.050 ALTIUS MINERALS CORP. ALS 21 11.310 11.020 11.220 +0.070 AUTOMODULAR CORPORATION AM 16 2.180 2.150 2.150 -0.050 ALMADEN MINERALS LTD. AMM 1 2.380 2.380 2.380 -0.090 ALLIED NEVADA GOLD CORP ANV 1 30.710 30.710 30.710 -0.090 AFRICA OIL CORP AOI 312 4.090 3.700 3.980 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 26.150 25.900 26.150 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 28 5.700 5.630 5.630 -0.050 ARGONAUT GOLD INC. AR 140 8.000 7.610 7.660 -0.210 AECON GROUP INC ARE 63 13.510 13.250 13.380 +0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 170 105.260 105.260 105.260 -0.730 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 65.260 65.260 65.260 -1.730 ARCAN RESOURCES LTD ARN 18 4.540 4.540 4.540 -0.140 ARC RESOURCES LTD. ARX 321 21.430 20.440 20.500 -0.990 AURIZON MINES J ARZ 59 4.600 4.460 4.520 -0.090 ALACER GOLD CORP. ASR 191 8.210 8.080 8.170 +0.050 ATS AUTOMATION ATA 26 9.460 9.320 9.400 +0.050 ATRIUM INNOVATIONS INC. ATB 2 11.390 11.350 11.390 -0.120 ATAC RESOURCES LTD ATC 1 2.450 2.450 2.450 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 54 33.910 33.370 33.910 +0.340 ATHABASCA OIL SANDS CORP. ATH 204 10.970 10.710 10.860 +0.170 ATNA RES J ATN 24 1.110 1.040 1.040 -0.050 ATLANTIC POWER CORP. ATP 26 13.620 13.530 13.540 -0.090 GOLDEN MINERALS COMPANY AUM 10 7.660 7.360 7.360 -0.190 AURCANA CORP AUN 460 0.860 0.850 0.850 +0.010 AURICO GOLD INC. AUQ 291 8.910 8.550 8.560 -0.080 AUGYVA MINING RESOURCES AUV 50 0.230 0.230 0.230 0.000 AVENEX ENERGY CORP. AVF 25 4.350 4.320 4.320 -0.010 AVALON RARE METALS INC. AVL 3207 2.860 2.830 2.830 0.000 AVION GOLD CORPORATION AVR 105 0.930 0.870 0.880 0.000 ARTIS REIT AX.UN 20 16.270 16.150 16.270 +0.040 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 200 95.700 95.700 95.700 0.000 ALEXCO RESOURCE CORP. AXR 5 6.570 6.530 6.530 -0.240 AUGUSTA RESOURCE CORPORATION AZC 29 2.350 2.190 2.190 -0.150 BELL ALIANT INC. BA 48 27.600 27.550 27.600 +0.020 BANRO CORP. BAA 242 4.270 4.110 4.220 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 101 31.180 31.000 31.090 -0.330 BAUER PERFORMANCE SPORTS LTD. BAU 14 7.950 7.710 7.950 +0.210 BOMBARDIER INC. CL. B SV BBD.B 940 4.100 4.020 4.030 0.000 COTT CORP BCB 10 6.500 6.470 6.470 -0.110 BCE INC. BCE 92 40.280 40.030 40.220 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 22.890 22.850 22.870 -0.060 BCE Inc. Pref. T BCE.PR.T 1 21.480 21.480 21.480 +0.700 BEAR CREEK MINING CORP BCM 21 3.390 3.150 3.150 -0.170 BLACK DIAMOND GROUP LIMITED BDI 10 19.800 19.530 19.800 +0.120 BIRD CONSTRUCTION INC. BDT 5 14.850 14.850 14.850 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 57.440 56.500 57.010 +0.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 26.340 26.280 26.280 -0.060 BENNETT ENV J BEV 4 1.580 1.540 1.540 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 22.040 21.960 21.960 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 30.900 30.800 30.880 -0.290 BIRCHCLIFF ENERGY LTD. BIR 107 6.880 6.630 6.750 +0.010 CANADIAN BANC CORP. CL.A BK 12 9.200 9.180 9.200 -0.350 BNK PETROLEUM INC. BKX 2 1.470 1.470 1.470 +0.050 BALLARD POWER SYSTEMS INC BLD 12 1.400 1.380 1.400 +0.010 BORALEX INC. BLX 4 8.090 8.070 8.070 +0.020 BANK OF MONTREAL BMO 436 58.760 58.440 58.590 -0.410 BONTERRA ENERGY CORP. BNE 10 46.510 46.240 46.490 +0.070 BANKERS PETROLEUM LTD. BNK 256 3.930 3.800 3.870 +0.050 BONAVISTA ENERGY CORPORATION BNP 151 18.900 18.520 18.650 -0.360 BANK OF NOVA SCOTIA BNS 202 55.300 54.880 55.290 -0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 9 26.490 26.380 26.450 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.630 26.630 26.630 -0.330 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 25.160 25.040 25.160 +0.100 AMERICAS PETROGAS INC. BOE 102 3.080 3.010 3.050 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 12 24.350 24.350 24.350 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 47 17.120 17.000 17.090 -0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.580 26.580 26.580 +0.400 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 13.650 13.600 13.650 -0.170 BRICK LIMITED BRK 12 3.420 3.420 3.420 +0.010 BAYTEX ENERGY CORP. BTE 77 50.440 49.310 49.630 -0.890 B2GOLD CORP. BTO 593 4.120 3.970 4.030 -0.070 BURNSTONE VENTURES INC. BVE 150 0.210 0.210 0.210 0.000 BELLATRIX EXPLORATION LTD BXE 234 5.500 5.300 5.390 +0.100 BOYD GROUP INCOME FUND BYD.UN 3 11.530 11.510 11.530 -0.260 CAE INC CAE 141 10.350 10.160 10.290 -0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 98.510 98.510 98.510 -3.120 CANACO RESOURCES INC CAN 50 0.890 0.860 0.860 +0.030 CDN APARTMENT UN CAR.UN 116 22.520 22.430 22.500 -0.030 CASCADES INC CAS 18 4.080 4.080 4.080 -0.030 COGECO CABLE INC. SV CCA 17 52.500 51.330 52.310 +0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 21 36.750 36.170 36.730 -0.060 CAMECO CORP CCO 120 20.500 20.180 20.300 -0.240 CRITICALCONTROL SOLUTIONS CORP. CCZ 50 0.300 0.300 0.300 +0.035 CANELSON DRILLING INC CDI 80 4.390 4.310 4.390 -0.090 CARDERO RESOURCE CORP. CDU 1 1.000 1.000 1.000 +0.010 CENTAMIN PLC. CEE 80 1.000 1.000 1.000 0.000 COASTAL ENERGY COMPANY CEN 19 17.210 16.810 17.210 +0.400 CATHEDRAL ENERGY SERVICES LTD. CET 10 6.310 6.280 6.280 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 11.890 11.330 11.710 -0.260 CANACCORD FINANCIAL INC. CF 25 8.180 8.000 8.070 -0.040 CERF INCORPORATED CFL 32 2.770 2.770 2.770 CARFINCO FINANCIAL GROUP INC. CFN 22 7.890 7.760 7.860 -0.230 CANFOR CORP CFP 74 11.520 11.390 11.460 -0.100 CALFRAC WELL SERVICES LTD. CFW 158 27.270 26.260 26.360 -0.790 CANFOR PULP PRODUCTS INC. CFX 3 14.670 14.390 14.670 +0.290 CHANGFENG ENERGY INC CFY 30 0.320 0.320 0.320 -0.010 CENTERRA GOLD INC. CG 72 13.800 13.640 13.690 -0.050 CGA MINING LIMITED CGA 47 1.920 1.850 1.860 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 4.530 4.290 4.290 -0.130 COGECO INC. SV CGO 4 54.440 54.040 54.440 +0.300 CINEPLEX INC. CGX 43 29.500 29.130 29.380 +0.220 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 8 20.330 20.330 20.330 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.210 15.130 15.210 +0.060 CHAMPION MINERALS INC CHM 39 1.580 1.570 1.570 +0.070 CHORUS AVIATION INC. CL A CHR.A 18 3.700 3.700 3.700 +0.080 CHORUS AVIATION INC. CL B CHR.B 15 3.720 3.600 3.660 +0.070 CI FINANCIAL CORP. CIX 38 23.350 23.200 23.350 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 23.660 23.580 23.600 -0.070 CHINOOK ENERGY INC. CKE 2 1.440 1.430 1.440 -0.020 CML HEALTHCARE INC. CLC 24 10.580 10.430 10.580 +0.050 CELESTICA INC SV CLS 92 9.500 9.330 9.350 -0.130 CELTIC EXPLORATION LTD. CLT 84 13.840 13.460 13.520 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 353 76.070 75.180 75.370 -1.130 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.630 25.630 25.630 -0.060 CLINE MINING CORP CMK 189 1.450 1.380 1.390 -0.060 CANACOL ENERGY LTD CNE 115 0.880 0.810 0.850 +0.100 CONTINENTAL GOLD LIMITED CNL 37 7.390 7.200 7.200 -0.170 CDN NATURAL RES CNQ 639 32.670 31.470 31.800 -0.910 CANADIAN NATIONAL RAILWAY CO. CNR 64 78.040 77.360 77.990 -0.150 COASTAL CONTACTS INC. COA 8 2.750 2.750 2.750 -0.020 CARDIOME PHARMA CORP COM 10 0.670 0.660 0.670 +0.020 CANADIAN OIL SANDS LIMITED COS 342 20.890 20.380 20.530 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.350 8.340 8.340 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 106 75.060 74.350 74.990 -0.310 CRESCENT POINT ENERGY CORP. CPG 111 42.010 41.320 41.590 -0.330 COALSPUR MINES LIMITED CPT 70 1.880 1.880 1.880 +0.230 CAPITAL POWER CORPORATION CPX 21 23.440 23.350 23.380 -0.100 CEQUENCE ENERGY LTD. CQE 19 1.350 1.320 1.320 +0.020 CREW ENERGY INC CR 157 8.960 8.630 8.690 -0.110 CLAUDE RES CRJ 2 0.980 0.980 0.980 +0.010 CROCODILE GOLD CORP. CRK 90 0.510 0.500 0.500 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 13.870 13.770 13.870 -0.010 CAPSTONE MINING CORP. CS 479 2.900 2.800 2.860 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 44 4.120 4.020 4.020 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.690 5.590 5.690 -0.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 74 9.190 9.130 9.150 +0.050 COLOSSUS MINERALS INC CSI 213 5.090 4.860 4.990 -0.230 CONSTELLATION SOFTWARE INC. CSU 5 89.030 88.750 89.030 +0.050 CROCOTTA ENERGY INC. CTA 17 2.740 2.540 2.600 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 66.470 65.510 66.200 +0.560 CITADEL INCOME FUND CTF.UN 28 3.960 3.880 3.960 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 32 66.440 65.750 66.170 +0.270 COMINAR R E UN CUF.UN 16 23.450 23.330 23.450 +0.170 COPPER MINING CORPORATION CUM 62 4.560 4.510 4.520 -0.130 CHURCHILL CORP A CUQ 3 14.440 14.440 14.440 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 105.980 105.980 105.980 +2.970 DIAGNOCURE INC J CUR 50 0.800 0.800 0.800 0.000 CANEXUS CORPORATION CUS 126 7.720 7.490 7.690 +0.110 COPPER FOX METALS INC CUU 1 1.050 1.050 1.050 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 619 34.710 34.030 34.320 +0.130 CDN WESTERN BANK CWB 68 29.040 28.620 29.040 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 27.100 26.840 27.100 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.780 2.740 2.740 +0.040 C&C ENERGIA LTD CZE 6 7.560 7.360 7.360 -0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 35.650 35.380 35.650 +0.250 DIRECTCASH PAYMENTS INC. DCI 14 22.540 22.180 22.460 +0.390 DELPHI ENERGY CORP. DEE 64 1.320 1.300 1.300 -0.040 DETOUR GOLD CORP. DGC 56 24.190 23.360 23.400 -0.780 DATA GROUP INC. DGI 5 5.310 5.300 5.310 +0.010 DAVIS + HENDERSON CORPORATION DH 18 18.840 18.610 18.640 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 7 10.080 10.070 10.080 +0.060 DULUTH METALS LIMITED DM 32 2.060 2.020 2.060 -0.060 DENISON MINES CORP DML 33 1.480 1.450 1.460 -0.020 DOLLARAMA INC. DOL 62 48.950 47.550 48.860 +1.540 DUNDEE PRECIOUS METALS INC. DPM 540 8.680 8.570 8.670 +0.010 MEDICAL FACILITIES CORP. DR 14 12.630 12.510 12.520 +0.070 DEETHREE EXPLORATION LTD. DTX 18 4.640 4.410 4.640 +0.240 DRAGONWAVE INC. DWI 1 3.830 3.830 3.830 +0.050 ENCANA CORP. ECA 350 18.890 18.610 18.690 -0.250 ENERCARE INC. ECI 2 9.730 9.730 9.730 -0.060 ENDEAVOUR SILVER CORP. EDR 49 9.140 8.940 8.990 -0.110 ENDEAVOUR MINING CORPORATION EDV 87 2.040 2.010 2.020 +0.060 EXALL ENERGY CORP. EE 5 1.400 1.400 1.400 -0.040 ENERFLEX LTD. EFX 6 11.220 11.210 11.210 +0.110 ENERGOLD DRILLING CORP EGD 3 5.150 5.120 5.120 -0.020 EXCHANGE INCOME CORPORATION EIF 6 24.590 24.480 24.590 +0.070 ENERVEST DIV UN EIT.UN 5 13.290 13.290 13.290 +0.040 ELDORADO GOLD ELD 263 13.250 12.710 12.750 -0.220 EASTERN PLATINUM LIMITED ELR 1590 0.400 0.355 0.400 +0.070 EMERA INCORPORATED EMA 24 33.800 33.560 33.750 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 57.830 57.750 57.760 -0.150 ENBRIDGE INC ENB 1575 39.430 38.850 39.420 +0.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.710 25.710 25.710 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 21.470 21.250 21.390 +0.390 ECO ORO MINERALS CORP. EOM 5 2.590 2.550 2.570 +0.070 ENERPLUS CORPORATION ERF 255 20.750 20.240 20.580 -0.410 ENSIGN ENERGY SERVICES INC. ESI 146 14.720 14.300 14.300 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.380 2.350 2.380 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 7.880 7.800 7.840 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.460 7.430 7.460 +0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 14.260 14.240 14.240 -0.230 FIRST CAPITAL REALTY INC. FCR 20 17.830 17.600 17.780 -0.120 FAIRBORNE ENERGY LTD FEL 33 2.060 1.970 2.000 -0.030 FLINT ENERGY SERVICES LIMITED FES 146 24.910 24.900 24.900 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 398.440 393.860 393.860 -2.640 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.430 25.430 25.430 -0.530 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.040 10.990 11.040 -0.090 FIRST QUANTUM J FM 2116 20.290 18.860 19.680 +1.300 FRANCO-NEVADA CORPORATION FNV 78 40.900 39.850 40.100 -0.920 FIRST MAJESTIC SILVER CORP FR 140 15.930 15.600 15.640 -0.170 CANYON SERVICES GROUP INC. FRC 195 11.910 11.640 11.650 +0.120 FREEHOLD ROYALTIES LTD. FRU 36 18.880 18.540 18.540 -0.440 FIRSTSERVICE CORPORATION SV FSV 2 30.650 30.520 30.650 -0.040 FORTRESS PAPER LTD FTP 33 27.730 27.420 27.550 +0.040 FORTIS INC FTS 87 32.180 31.950 32.120 -0.070 FINNING INTL FTT 297 27.370 26.820 26.970 -0.390 FORTUNA SILVER MINES INC FVI 95 4.270 4.100 4.100 -0.080 GOLDCORP INC G 127 41.470 40.260 40.610 -0.400 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 9.510 9.330 9.480 -0.620 GREAT BASIN GOLD LTD. GBG 40 0.640 0.640 0.640 0.000 GABRIEL RES J GBU 862 4.570 3.470 3.510 -1.090 GREAT CANADIAN GAMING CORP GC 11 8.250 8.000 8.000 -0.250 COLABOR GROUP INC. GCL 10 7.330 7.230 7.230 +0.110 GRAN COLOMBIA GOLD CORP. GCM 25 0.350 0.350 0.350 -0.020 GOLD CANYON RES INC GCU 171 1.310 1.220 1.290 -0.050 GIBSON ENERGY INC. GEI 24 21.670 21.310 21.670 +0.290 GEODRILL LIMITED GEO 17 3.200 3.150 3.150 +0.010 GASFRAC ENERGY SERVICES INC. GFS 87 7.150 6.900 6.980 -0.110 GOLDGROUP MINING INC. GGA 140 0.910 0.900 0.900 0.000 CGI GROUP INC. CL.A SV GIB.A 121 21.720 21.370 21.720 +0.160 GILDAN ACTIVEWEAR INC. GIL 235 27.670 27.470 27.550 -0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.170 3.150 3.160 +0.040 GENERAL MOLY INC GMO 1 3.170 3.170 3.170 -0.120 GMP CAPITAL INC. GMP 14 6.990 6.960 6.980 +0.030 GENIVAR INC. GNV 12 25.850 25.760 25.770 -0.410 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 10.520 10.520 10.520 -1.460 GREAT PANTHER SILVER LIMITED GPR 2 2.140 2.140 2.140 +0.050 GOLDEN QUEEN MNG J GQM 1 2.500 2.500 2.500 0.000 GOLDEN STAR GSC 2000 1.770 1.770 1.770 -0.020 GRAN TIERRA ENERGY INC GTE 24 6.250 6.100 6.140 -0.010 GUYANA GOLDFIELDS INC GUY 160 3.060 2.960 2.970 -0.030 GOLD STANDARD VENTURES CORP. GV 29 1.860 1.810 1.860 -0.060 GARDA WORLD SECURITY CORP GW 5 9.110 8.730 8.730 -0.410 GREAT WESTERN MINERALS GRP GWG 35 0.470 0.465 0.465 -0.010 GREAT-WEST LIFECO INC GWO 75 24.440 24.210 24.440 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.430 24.430 24.430 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 23.600 23.550 23.600 +0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.390 26.390 26.390 -0.130 GALWAY RESOURCES LTD. GWY 31 1.380 1.330 1.330 -0.030 HORIZONS CORPORATE BOND ETF HAB 24 10.530 10.530 10.530 0.000 HUDBAY MINERALS INC. HBM 1012 10.970 10.500 10.560 -0.050 HOME CAPITAL GROUP INC. HCG 26 50.430 50.110 50.150 -0.010 HOMEQ CORPORATION HEQ 2 9.410 9.410 9.410 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 11.950 11.930 11.950 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 8.680 8.520 8.520 -0.260 HIGH LINER HLF 7 18.620 18.510 18.610 -0.050 HANA MINING LTD HMG 24 1.840 1.830 1.830 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 233 41.500 39.720 41.420 +2.850 HORIZON NORTH LOGISTICS HNL 8 6.040 5.990 6.030 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 45 5.010 4.890 4.910 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 163 6.590 6.400 6.590 +0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 103.990 103.990 103.990 +1.000 H & R REAL EST UN HR.UN 62 23.760 23.460 23.570 +0.030 STANS ENERGY CORP. HRE 35 0.690 0.650 0.650 -0.050 HIGH RIVER GOLD J HRG 26 1.140 1.110 1.140 +0.030 HORN PETROLEUM CORPORATION HRN 74 1.740 1.710 1.740 +0.070 HEROUX-DEVTEK HRX 4 8.650 8.650 8.650 -0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 6.980 6.980 6.980 0.000 HUSKY ENERGY INC. HSE 354 24.660 24.130 24.350 -0.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 57 4.450 4.370 4.400 +0.180 HARRY WINSTON DIAMOND HW 185 14.700 13.660 13.700 -0.690 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 9.560 9.560 9.560 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 10.140 10.090 10.140 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 17.590 17.340 17.510 -0.250 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 5.040 5.040 5.040 +0.190 ITHACA ENERGY INC IAE 177 3.140 3.070 3.070 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 31.190 30.710 31.170 +0.490 INTREPID MINES LTD. IAU 5 0.690 0.690 0.690 -0.010 INNOVATIVE COMPOSITES INTL INC. IC 40 0.620 0.620 0.620 -0.130 IC POTASH CORP. ICP 10 0.990 0.990 0.990 -0.010 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4 8.400 8.400 8.400 -0.500 INDEXPLUS DIVIDEND FUND IDF.UN 6 9.820 9.810 9.810 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.090 11.090 11.090 +0.030 IVANHOE ENERGY IE 10 1.050 1.050 1.050 -0.010 INTACT FINANCIAL CORPORATION IFC 127 60.380 59.920 60.150 +0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 4.740 4.710 4.740 +0.020 IGM FINANCIAL INC. IGM 25 46.450 46.090 46.450 -0.300 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.530 26.530 26.530 -0.330 IMPERIAL METALS CORP. III 28 16.620 16.490 16.620 +0.020 IMRIS INC IM 8 3.570 3.540 3.540 +0.350 IAMGOLD CORP IMG 174 12.310 11.900 12.020 -0.300 INMET MNG CORP IMN 213 56.320 53.610 54.310 -0.360 IMPERIAL OIL IMO 733 44.480 43.590 43.760 -0.660 IMAX CORP IMX 1 23.440 23.440 23.440 -0.230 INTERNATIONAL MINERALS CORPORATION IMZ 5 5.730 5.440 5.440 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 18 10.370 10.270 10.350 -0.070 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 96.690 96.690 96.690 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 5.120 5.120 5.120 0.000 INTER PIPELINE FUND IPL.UN 66 19.520 19.350 19.500 +0.100 INTL TOWER HILL MINE LTD ITH 23 4.060 3.850 3.950 -0.040 INTERTAPE POLYMER ITP 6 4.770 4.700 4.770 +0.040 IVANHOE MINES J IVN 337 14.330 13.720 13.750 -0.350 JAGUAR MINING INC. JAG 35 4.270 4.180 4.180 -0.040 JUST ENERGY GROUP INC. JE 147 13.980 13.850 13.850 -0.050 KINROSS GOLD CORP K 265 9.300 9.080 9.150 -0.050 KATANGA MINING LIMITED KAT 30 1.020 1.000 1.020 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 6 14.480 14.340 14.340 -0.230 KEYERA CORP. KEY 78 42.280 41.410 41.670 +0.420 KIRKLAND LAKE GOLD INC. KGI 128 13.540 13.100 13.280 -0.030 KEEGAN RESOURCES INC. KGN 42 3.370 3.230 3.260 -0.030 KILLAM PROPERTIES INC. KMP 15 12.380 12.290 12.320 -0.050 LOBLAW COMPANIES LIMITED L 582 33.800 33.400 33.740 +0.140 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.040 27.040 27.040 -0.060 LARAMIDE RESOURCES LTD. LAM 2 1.270 1.270 1.270 +0.030 LAURENTIAN BANK LB 11 45.720 45.500 45.500 -0.330 LEGACY OIL AND GAS INC. LEG 266 9.040 8.560 8.590 -0.340 LONGFORD ENERGY INC LFD 130 0.125 0.120 0.120 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.680 2.650 2.680 -0.300 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 72 35.170 34.190 34.260 -0.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 19 4.580 4.460 4.480 -0.050 LULULEMON ATHLETICA INC. LLL 14 76.600 74.380 76.530 +1.380 LINAMAR CORP LNR 56 21.240 20.900 21.220 +0.080 LONE PINE RESOURCES INC. LPR 1 6.330 6.330 6.330 -0.150 LAKE SHORE GOLD CORP. LSG 1335 1.010 0.940 0.940 -0.020 LUCARA DIAMOND CORP LUC 5 1.030 1.020 1.020 -0.070 LUNDIN MINING CORP. LUN 510 4.500 4.350 4.410 +0.170 LEISUREWORLD SENIOR CARE CORP LW 14 12.320 12.270 12.270 +0.050 LYDIAN INTERNATIONAL LTD LYD 43 2.200 2.170 2.200 0.000 MAG SILVER CORP. MAG 13 10.100 9.870 9.890 -0.130 MIDAS GOLD INC. MAX 4 3.520 3.480 3.480 -0.010 MBAC FERTILIZER CORP. MBC 10 2.920 2.870 2.890 0.000 MANITOBA TELECOM MBT 49 34.830 34.600 34.810 -0.040 MCCOY BROS INC. MCB 2 3.930 3.910 3.910 +0.050 MACDONALD DETTWILER MDA 69 45.190 44.090 45.130 +1.140 MAJOR DRILLING GRP MDI 53 16.230 16.010 16.010 +0.130 MEG ENERGY CORP. MEG 87 37.000 36.280 36.580 -0.120 MIDWAY ENERGY LTD. MEL 16 4.360 4.170 4.240 +0.030 MANULIFE FIN MFC 714 13.190 13.040 13.130 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.080 27.010 27.010 +0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.890 24.710 24.890 +0.190 MAPLE LEAF FOODS MFI 13 12.250 12.190 12.240 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 19 46.500 46.020 46.470 +0.060 MINAURUM GOLD INC. MGG 45 0.250 0.250 0.250 -0.110 MIGAO CORPORATION MGO 1 3.070 3.070 3.070 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.720 10.690 10.690 -0.100 GENWORTH MI CANADA INC. MIC 10 22.210 22.140 22.170 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.110 12.060 12.090 +0.060 MAJESTIC GOLD CORP MJS 55 0.220 0.220 0.220 -0.020 MERCATOR MINERALS LTD. ML 231 1.270 1.240 1.260 +0.010 MOOD MEDIA CORPORATION MM 24 4.010 3.770 3.890 +0.130 PRECIOUS METALS AND MINING TRUST MMP.UN 11 8.320 8.280 8.300 +0.010 MART RESOURCES INC MMT 2 1.070 1.070 1.070 0.000 MONUMENT MINING LTD MMY 30 0.450 0.450 0.450 -0.005 MIRABELA NICKEL LIMITED MNB 35 0.580 0.570 0.570 +0.010 MOUNTAIN PROV J MPV 1 5.430 5.430 5.430 +0.220 MORGUARD CORP. MRC 3 92.010 92.010 92.010 -0.990 MARTINREA INTERNATIONAL INC. MRE 14 10.500 10.380 10.490 +0.050 METRO INC. MRU 41 54.420 53.500 54.230 +0.710 MORNEAU SHEPELL INC. MSI 22 11.620 11.430 11.610 +0.190 MIRANDA TECHNOLOGIES INC. MT 4 12.930 12.930 12.930 +0.030 MULLEN GROUP LTD. MTL 3 21.260 21.150 21.150 +0.070 MADALENA VENTURES INC MVN 35 0.870 0.850 0.850 -0.020 METHANEX CORP MX 91 31.750 31.210 31.300 -0.360 NATIONAL BANK OF CANADA NA 89 79.170 78.330 78.710 -0.790 NAL ENERGY CORPORATION NAE 33 7.830 7.660 7.670 -0.050 NEWALTA CORPORATION NAL 2 14.490 14.420 14.490 -0.060 NORTHLAND RESOURCES S.A. NAU 6 1.040 1.040 1.040 -0.040 NORBORD INC. NBD 23 11.550 11.050 11.070 -0.330 NEVADA COPPER CORP. NCU 13 4.010 3.960 3.970 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 31 11.250 11.180 11.180 -0.020 NEWSTRIKE CAPITAL INC. NES 5 2.300 2.270 2.270 -0.170 NEW FLYER INDUSTIRES INC. NFI 4 7.100 7.090 7.090 -0.070 NOVAGOLD RES INC. NG 137 6.970 6.750 6.780 -0.100 NORTHERN GRAPHITE CORPORATION NGC 61 3.000 2.930 2.930 +0.100 NEW GOLD INC. NGD 81 9.460 9.390 9.440 +0.180 NEW GOLD INC. WTS NGD.WT.A 8 3.230 3.230 3.230 0.000 ANGLE ENERGY INC. NGL 89 5.430 5.120 5.130 -0.260 NGEX RESOURCES INC. NGQ 67 2.480 2.410 2.480 0.000 NORANDA INCOME FUND NIF.UN 24 5.680 5.660 5.670 -0.080 NIKO RES NKO 125 33.320 33.120 33.150 -0.030 NEW MILLENIUM IRON CORP. NML 148 2.050 1.950 2.040 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.530 4.440 4.530 -0.090 NORTHLAND POWER INC. NPI 12 17.100 17.010 17.100 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 30.880 30.750 30.750 +0.060 NUVO RESEARCH INC. NRI 10 0.125 0.125 0.125 +0.050 NEVSUN RES J NSU 56 3.490 3.310 3.310 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.080 3.030 3.080 +0.080 NAUTILUS MINERALS INC. NUS 18 2.390 2.300 2.310 -0.060 NUVISTA ENERGY LTD. NVA 31 3.300 3.280 3.300 +0.030 NOVUS ENERGY INC. NVS 55 1.000 0.960 0.960 +0.020 THE NORTH WEST COMPANY INC. NWC 38 22.000 21.700 21.960 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 12.320 12.260 12.300 +0.090 NEXEN INC. NXY 178 17.830 17.390 17.640 +0.100 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.100 10.070 10.070 -0.070 ONEX CORPORATION SV OCX 97 37.080 36.720 37.060 +0.250 OCEANAGOLD CORP. OGC 55 2.450 2.350 2.360 -0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 17 4.810 4.810 4.810 -0.030 ORKO SILVER CORP OK 703 2.160 1.390 1.460 -0.720 ONCOLYTICS BIO ONC 28 4.380 4.240 4.380 +0.140 OPEN RANGE ENERGY CORP. NEW ONR 100 1.150 1.120 1.150 0.000 OPEL TECHNOLOGIES INC. OPL 5 0.390 0.390 0.390 -0.060 AURA MINERALS INC. ORA 6 0.960 0.870 0.870 -0.120 OREZONE GOLD CORP. ORE 22 2.040 1.980 1.980 -0.020 ORBITE ALUMINAE INC. ORT 1018 2.710 2.340 2.340 +0.100 OIL SANDS SECTOR FUND OSF.UN 32 6.010 5.980 5.980 +0.070 OSISKO MINING CORPORATION OSK 598 10.780 10.440 10.490 -0.250 OPEN TEXT CORP OTC 38 60.120 59.510 59.560 -1.340 CGX ENERGY INC OYL 117 1.370 1.320 1.330 -0.040 PRIMERO MINING CORP. P 26 2.500 2.480 2.480 +0.010 PAN AMERICAN J PAA 129 20.870 20.120 20.220 -0.760 PETROBANK J PBG 107 16.330 15.600 15.810 +0.010 PETROBAKKEN ENERGY LTD. PBN 360 17.050 16.320 16.550 +0.040 PACE OIL AND GAS LTD. PCE 2 4.890 4.890 4.890 -0.040 PRECISION DRILLING CORPORATION PD 336 9.640 9.450 9.470 -0.040 N A PALLADIUM PDL 36 2.570 2.470 2.480 -0.040 PALADIN RESOURCES LTD. PDN 38 1.740 1.710 1.720 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 182 16.090 15.720 15.820 -0.200 PREMIER GOLD MINES LTD. PG 119 4.810 4.730 4.730 -0.070 PENGROWTH ENERGY CORPORATION PGF 58 9.160 9.020 9.020 -0.090 PHX ENERGY SERVICES CORP. PHX 19 10.140 9.920 9.960 +0.060 PREMIUM INCOME CORP CL A PIC.A 1 7.070 7.070 7.070 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 14.200 14.110 14.170 +0.030 PARKLAND FUEL CORPORATION PKI 1 13.310 13.310 13.310 +0.130 PALADIN LABS J PLB 1 39.560 39.560 39.560 -0.240 PARALLEL ENERGY TRUST PLT.UN 3 7.350 7.270 7.300 -0.010 PETROMINERALES LTD. PMG 45 17.820 17.490 17.600 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 270 76.010 76.010 76.010 -0.180 PMI GOLD CORPORATION PMV 3 1.090 1.040 1.040 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 21.860 21.690 21.860 +0.190 PINETREE CAPITAL LTD PNP 53 1.330 1.290 1.310 0.000 PANORIENT ENERGY CORP. POE 29 3.900 3.850 3.850 +0.100 POLYMET MINING CORP. POM 2 1.120 1.120 1.120 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 188 45.580 44.590 44.820 -0.690 PARAMOUNT RESOURCES LTD. POU 100 27.270 26.490 26.800 -0.450 POWER CORPORATION OF CANADA SV POW 230 26.530 26.200 26.260 -0.130 PASSPORT POTASH INC PPI 15 0.275 0.275 0.275 +0.015 PEMBINA PIPELINE CORPORATION PPL 882 29.680 28.890 29.600 +0.740 PAINTED PONY PETROLEUM CL A PPY.A 38 8.250 8.000 8.090 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 326 27.770 26.830 27.110 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 153 10.710 10.570 10.580 -0.130 PINECREST ENERGY INC. PRY 7167 2.720 2.700 2.700 -0.060 PULSE SEISMIC INC. PSD 2 2.270 2.270 2.270 +0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 10.980 10.750 10.750 -0.240 PASON SYSTEMS INC. PSI 3 14.170 14.150 14.150 -0.040 POSEIDON CONCEPTS CORP. PSN 1826 13.400 12.950 13.000 -0.440 PLATINUM GROUP METALS LTD. PTM 27 1.480 1.430 1.430 -0.020 POINTS INTERNATIONAL LTD. PTS 9 10.410 10.130 10.410 -0.050 PETHEALTH PTZ 111 1.120 0.700 1.120 -0.080 PROVIDENT ENERGY LTD. PVE 130 12.600 12.250 12.480 +0.220 PRETIUM RESOURCES INC. PVG 489 15.040 14.530 14.650 +0.060 POWER FINANCIAL CORP. PWF 81 29.100 28.850 28.980 +0.010 PENN WEST PETROLEUM LTD. PWT 282 18.320 17.840 17.990 -0.350 PAREX RESOURCES INC. PXT 13 7.020 6.950 6.990 +0.040 BLACKPEARL RESOURCES INC. PXX 401 3.940 3.870 3.930 +0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 9.380 9.380 9.380 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.460 2.430 2.450 +0.030 QUEBECOR INC. CL.B SV QBR.B 10 39.390 38.700 39.020 +0.280 QUEENSTON MNG QMI 2 4.300 4.170 4.170 -0.080 QUEST RARE MINERALS LTD. QRM 28 2.450 2.350 2.370 -0.020 ROMARCO MINERALS INC. R 15 0.870 0.860 0.860 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 16 22.540 22.230 22.450 -0.200 BLUE RIBBON INCOME FUND RBN.UN 12 11.180 11.130 11.130 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 133 39.980 39.310 39.440 -0.560 CDN REAL ESTATE UN REF.UN 26 37.250 36.910 37.230 +0.410 RIOCAN REAL EST UN REI.UN 57 27.210 27.050 27.210 -0.030 RARE ELEMENT RESOURCES LTD RES 4 6.000 5.970 5.970 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 10 15.110 15.030 15.050 -0.100 ROCKGATE CAPITAL CORP. RGT 50 0.720 0.700 0.700 -0.050 ARGEX MINING INC. RGX 30 0.840 0.840 0.840 +0.020 RICHMONT MINES RIC 10 7.170 6.920 6.920 -0.190 RESEARCH IN MOTION LIMITED RIM 752 12.930 12.540 12.620 -0.100 RIO ALTO MINING LIMITED RIO 31 4.310 4.140 4.250 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 5.360 5.270 5.310 +0.050 RMP ENERGY INC. RMP 57 2.000 1.920 1.960 -0.030 RUBICON MINERALS CORP. RMX 339 3.150 2.990 3.020 +0.030 ROXGOLD INC. ROG 11 1.540 1.540 1.540 -0.010 RONA INC. RON 200 10.640 10.390 10.480 +0.140 RENEGADE PETROLEUM LTD. RPL 70 3.440 3.330 3.330 -0.050 ARPETROL LTD. RPT 70 0.050 0.050 0.050 -0.015 RAINYRIVER RESOURCES LTD. RR 7 5.370 5.160 5.330 -0.080 RAGING RIVER EXPLORATION INC. RRX 113 2.340 2.260 2.270 -0.110 ROGERS SUGAR INC. RSI 15 5.530 5.440 5.440 -0.090 RUSSEL METALS RUS 40 26.400 25.900 26.010 -0.230 RESVERLOGIX CORP. RVX 2 1.680 1.610 1.610 -0.220 ROYAL BANK OF CANADA RY 287 56.950 56.580 56.900 -0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.790 25.730 25.730 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.640 25.620 25.640 -0.110 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 95.490 95.490 95.490 +3.400 SHERRITT INTL RV S 243 5.480 5.330 5.330 -0.190 SOUTH AMERICAN SILVER CORP. SAC 13 1.430 1.410 1.430 +0.170 SAPUTO INC. SAP 130 43.610 43.140 43.520 -0.030 SABINA GOLD & SILVER CORP. SBB 21 2.630 2.590 2.630 -0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 47 10.180 10.150 10.180 +0.030 SHOPPERS DRUG MART CORPORATION SC 302 44.040 43.410 43.850 -0.100 SEARS CANADA INC SCC 2 13.510 13.510 13.510 +0.110 SHAWCOR LTD. CL.A SV SCL.A 15 31.600 31.170 31.260 -0.230 SPROTT RESOURCE CORP SCP 28 3.940 3.920 3.920 -0.040 SECOND WAVE PETROLEUM INC SCS 2 3.150 3.140 3.140 -0.020 STRAD ENERGY SERVICES LTD. SDY 18 5.360 5.280 5.320 +0.060 SECURE ENERGY SERVICES INC. SES 41 7.700 7.570 7.610 -0.080 SEAFIELD RESOURCES LTD SFF 135 0.160 0.160 0.160 +0.005 STANDARD GRAPHITE CORPORATION SGH 30 0.950 0.950 0.950 +0.230 SOUTHGOBI RESOURCES LTD. SGQ 32 7.380 7.250 7.290 +0.070 SAN GOLD CORP SGR 90 1.280 1.240 1.260 -0.010 SURGE ENERGY INC. SGY 12 9.480 9.410 9.450 +0.150 SCITI TRUST SIN.UN 8 13.460 13.440 13.440 -0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 132 21.010 20.850 20.860 -0.270 SUN LIFE FINANCIAL INC. SLF 283 23.570 23.160 23.550 +0.260 SILVER WHEATON CORP. SLW 66 31.560 30.900 31.010 -0.370 SILVERMEX RESOURCES INC. SLX 100 0.540 0.540 0.540 -0.030 SEMAFO J SMF 378 4.860 4.650 4.660 -0.050 SNC-LAVALIN SV SNC 41 39.990 39.600 39.840 -0.220 SUNDANCE ENERGY CORPORATION SNY 6730 0.190 0.190 0.190 -0.025 SUPERIOR PLUS CORP. SPB 51 7.510 7.420 7.480 -0.080 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 85.980 85.980 85.980 -2.000 SCORPIO MINING CORP. SPM 165 1.150 1.040 1.120 +0.080 SANDSTORM GOLD LTD. SSL 108 1.790 1.620 1.700 -0.040 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 25 0.890 0.890 0.890 -0.120 SILVER STANDARD RES INC. SSO 19 14.040 13.700 13.780 -0.280 SANDSPRING RESOURCES LTD. SSP 70 0.950 0.920 0.940 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 4 6.990 6.990 6.990 +0.040 STANTEC INC STN 21 30.790 30.600 30.610 -0.150 SPARTAN OIL CORP. STO 39 4.000 3.890 3.890 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 117 1.600 1.570 1.600 +0.010 SUNCOR ENERGY INC. SU 1391 31.210 30.170 30.450 -0.800 SULLIDEN GOLD CORPORATION LTD. SUE 55 1.250 1.150 1.160 -0.050 SANDVINE CORPORATION SVC 66 1.600 1.310 1.570 -0.010 SILVERCREST MINES INC SVL 2 2.240 2.230 2.240 -0.010 SILVERCORP METALS INC. SVM 70 6.490 6.270 6.300 -0.140 BLACKROCK SILVER BULLION TRUST SVR.UN 15 18.190 18.180 18.190 +0.060 SAVANNA ENERGY SERVICES CORP SVY 16 7.780 7.670 7.680 -0.040 SIERRA WIRELESS SW 1 7.370 7.370 7.370 +0.070 SUNWARD RESOURCES LTD. SWD 1 1.900 1.900 1.900 +0.120 SILVERWILLOW ENERGY CORPORATION SWE 2191 1.200 1.090 1.090 0.000 SWISHER HYGIENE INC. SWI 14 2.200 2.140 2.200 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 23 77.960 76.400 77.960 +1.260 TELUS CORPORATION T 204 58.310 57.780 58.310 -0.060 TELUS CORPORATION NV T.A 42 57.310 56.950 57.310 -0.310 TRANSALTA CORPORATION TA 85 18.140 18.080 18.130 -0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 12 24.910 24.680 24.910 +0.120 TAG OIL LTD TAO 13 9.350 9.290 9.350 -0.120 TWIN BUTTE ENERGY LTD. TBE 60 2.530 2.490 2.500 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 6 37.260 37.190 37.190 +0.590 TECK RESOURCES LTD. CL.B SV TCK.B 621 36.460 34.960 35.130 -0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 27 12.530 12.380 12.380 +0.010 THOMPSON CREEK METALS COMPANY TCM 287 6.460 6.260 6.260 -0.180 TRICAN WELL TCW 86 14.470 14.030 14.030 -0.230 TORONTO-DOMINION BANK TD 151 83.330 82.780 83.300 -0.460 TD BANK PR SERIES AG TD.PR.G 5 26.840 26.820 26.840 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.610 26.610 26.610 +0.020 TRINIDAD DRILLING LTD. TDG 71 6.990 6.710 6.850 +0.160 TRILOGY ENERGY CORP. TET 164 25.320 24.410 24.690 -0.870 TRANSFORCE INC. TFI 11 17.080 17.000 17.080 -0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 500 102.010 102.010 102.010 -0.750 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.900 11.850 11.870 -0.030 TRANSGLOBE J TGL 32 12.430 12.310 12.400 +0.130 TERANGA GOLD CORPORATION TGZ 18 2.300 2.260 2.280 -0.020 THERATECHNOLOGIES TH 1 2.020 2.020 2.020 -0.070 TIM HORTONS INC. THI 106 53.240 52.920 53.150 -0.420 TAHOE RESOURCES INC. THO 49 20.550 19.620 20.020 -0.480 TOROMONT IND TIH 39 22.510 22.260 22.360 -0.100 TASEKO MINES LTD. TKO 27 3.320 3.290 3.320 -0.070 TEARLAB CORPORATION TLB 24 3.990 3.600 3.860 +0.410 TALISON LITHIUM LIMITED TLH 36 3.680 3.530 3.530 -0.030 TALISMAN ENERGY INC. TLM 1145 12.690 12.390 12.630 +0.070 TEMBEC INC. TMB 4 3.530 3.510 3.510 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 10 10.700 10.640 10.700 -0.020 TIMMINS GOLD CORP TMM 4 2.150 2.140 2.140 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.200 1.200 1.200 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.740 4.670 4.740 +0.040 TRIOIL RESOURCES LTD. TOL 9 3.090 2.940 2.960 -0.100 TSO3 INC TOS 1 1.250 1.250 1.250 -0.100 TOTAL ENERGY SERVICES INC. TOT 10 15.560 15.440 15.440 -0.140 TOURMALINE OIL CORP. TOU 135 21.540 21.200 21.370 +0.140 TEMPLE REIT TR.UN 9 5.830 5.830 5.830 +0.040 THOMSON REUTERS CORP. TRI 348 28.210 28.000 28.020 -0.350 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 3.430 3.380 3.430 +0.200 TRANSCANADA CORPORATION TRP 318 43.230 42.590 42.880 -0.550 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.450 25.390 25.390 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 31 2.410 2.280 2.410 +0.010 TROY RESOURCES LIMITED TRY 450 TORSTAR CORP. CL. B NV TS.B 1 10.620 10.620 10.620 0.000 TAMARACK VALLEY ENERGY LTD. TVE 50 0.215 0.215 0.215 -0.110 20-20 TECHNOLOGIES INC. TWT 12 4.000 3.900 3.900 +1.200 TOREX GOLD RESOURCES INC. TXG 282 1.850 1.760 1.800 +0.020 URANIUM PARTICIPATION CORP. U 8 5.570 5.560 5.570 -0.030 UCORE RARE METALS INC. UCU 10 0.400 0.395 0.395 -0.020 DOMTAR CORPORATION UFS 5 96.830 96.400 96.450 -0.790 UNI SELECT INC UNS 5 28.510 28.510 28.510 -0.600 URBANA CORPORATION CLASS A URB.A 13 1.060 1.050 1.060 0.000 US SILVER CORP USA 42 1.950 1.910 1.930 +0.030 URANIUM ONE INC UUU 620 2.690 2.630 2.640 -0.060 VERMILION ENERGY INC. VET 252 48.110 45.910 46.970 +1.390 VISTA GOLD CORP VGZ 6 2.960 2.900 2.910 -0.030 VALEURA ENERGY INC. VLE 1 1.890 1.890 1.890 -0.080 5N PLUS INC. VNP 8 3.370 3.150 3.150 -0.270 VALENER INC. VNR 3 15.350 15.350 15.350 +0.170 VERO ENERGY INC. VRO 42 2.420 2.360 2.360 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 30 54.500 53.480 54.450 +0.500 VERESEN INC. VSN 28 15.020 14.820 15.020 +0.120 VITERRA INC VT 799 15.990 15.950 15.970 +0.010 VOLTA RESOURCES INC. VTR 26 1.060 1.010 1.010 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 17.780 17.670 17.780 +0.350 WHITECAP RESOURCES INC. WCP 91 8.670 8.330 8.450 +0.080 WESTERN FOREST PRODUCTS INC. WEF 10 0.940 0.940 0.940 -0.010 WESTFIRE ENERGY LTD. WFE 1 5.100 5.100 5.100 +0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 2 20.210 20.030 20.030 -0.360 WORLD FINANCIAL SPLIT CORP. WFS 6 1.290 1.260 1.260 -0.130 WEST FRASER TIMBER WFT 29 45.130 44.600 45.130 +0.020 WI-LAN INC WIN 66 5.120 5.060 5.080 0.000 WESTJET AIRLINES LTD. WJA 8 13.840 13.620 13.840 +0.230 WAJAX CORP WJX 24 48.160 47.810 47.910 -0.180 GEORGE WESTON LIMITED WN 32 62.470 61.900 62.410 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 23.360 23.360 23.360 -1.560 WOULFE MINING CORP. WOF 25 0.290 0.290 0.290 -0.025 WESTPORT INNOV WPT 12 38.480 37.520 37.730 -0.140 WESTERN POTASH CORPORATION WPX 197 1.050 1.010 1.020 0.000 WESTERN ENERGY SVCS CORP WRG 17 7.920 7.820 7.850 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.280 1.280 1.280 -0.180 WILDCAT SILVER CORPORATION WS 23 1.470 1.460 1.470 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 24.670 24.450 24.620 +0.020 WESTERNZAGROS RESOURCES LTD WZR 155 0.870 0.780 0.840 +0.060 TMX GROUP INC X 29 44.620 44.410 44.460 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.700 15.700 15.700 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 10 19.920 19.840 19.840 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.450 21.450 21.450 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 495 16.070 15.740 15.790 -0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 23.230 23.150 23.230 -0.020 EXTORRE GOLD MINES LIMITED XG 117 5.930 5.630 5.690 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 19.420 19.400 19.420 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 1767 17.380 17.210 17.280 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 18.300 18.070 18.070 -0.080 XCEED MORTGAGE CORP. XMC 1 1.350 1.350 1.350 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.940 28.940 28.940 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.280 12.280 12.280 -0.020 YELLOW MEDIA INC. YLO 450 0.095 0.090 0.095 0.000 YM BIOSCIENCES INC YM 9 1.720 1.680 1.680 0.000 YIELDPLUS INCOME FUND YP.UN 8 7.160 7.160 7.160 -0.280 YAMANA GOLD INC YRI 1600 15.060 14.610 14.740 -0.210 BMO AGGREGATE BOND INDEX ETF ZAG 2702 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1424 16.350 16.350 16.350 -0.090 BMO JUNIOR GOLD INDEX ETF ZJG 10 15.810 15.790 15.810 -2.250 Trades: 25,542 Total Volume: 9,231,154 Total Value: $122,177,993 Advanced: 251 Declined: 365 Unchanged: 4,044 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.