Pure Trading Daily Market Summary April 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 12 21.380 21.030 21.030 -0.420 ADVANTAGE OIL & GAS LTD. AAV 259 3.000 2.930 2.970 -0.080 ABSOLUTE SOFTWARE CORP. ABT 12 6.490 6.410 6.460 +0.010 BARRICK GOLD CORPORATION ABX 795 41.570 40.720 40.790 +0.310 AIR CANADA CL B AC.B 45 0.910 0.860 0.900 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 136 48.500 48.480 48.480 -0.010 ATCO LTD. CL.I NV ACO.X 16 70.400 70.060 70.380 +0.090 ALARIS ROYALTY CORP AD 4 18.550 18.540 18.540 +0.090 ALDERON IRON ORE CORP. ADV 58 3.300 3.120 3.290 +0.190 AGNICO-EAGLE MINES LTD. AEM 118 32.850 32.070 32.230 +0.030 AG GROWTH INTERNATIONAL INC. AFN 19 40.260 39.500 39.560 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 100 15.410 14.870 14.880 -0.720 ALAMOS GOLD INC. AGI 412 17.340 16.890 16.960 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 15 13.600 13.140 13.260 -0.440 AGRIUM INC AGU 29 86.400 85.660 85.660 -1.140 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 90 103.490 103.490 103.490 +0.500 GROUPE AEROPLAN INC. AIM 58 12.190 12.020 12.150 -0.080 ALTAGAS LTD. ALA 58 30.820 30.600 30.790 -0.140 ALTIUS MINERALS CORP. ALS 12 11.180 11.170 11.180 -0.040 ABACUS MINERALS & EXPL CP AME 20 0.235 0.230 0.235 -0.005 ALMADEN MINERALS LTD. AMM 1 2.370 2.370 2.370 -0.010 ALLIED NEVADA GOLD CORP ANV 5 30.850 30.310 30.310 -0.400 AFRICA OIL CORP AOI 88 3.950 3.760 3.870 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 26.350 25.990 26.350 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 46 5.840 5.800 5.800 +0.170 ARGONAUT GOLD INC. AR 306 7.820 7.650 7.800 +0.140 AECON GROUP INC ARE 63 13.280 12.800 12.840 -0.540 ARMTEC INFRASTRUCTURE INC. ARF 10 2.050 2.050 2.050 -0.220 AMERIGO RESOURCES LTD. ARG 5 0.730 0.730 0.730 -0.020 ARCAN RESOURCES LTD ARN 25 4.370 4.370 4.370 -0.170 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 290 99.990 99.710 99.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 620 100.490 100.010 100.490 +0.480 ANOORAQ RES CORP ARQ 30 0.350 0.350 0.350 -0.190 ARC RESOURCES LTD. ARX 995 20.120 19.860 19.960 -0.540 AURIZON MINES J ARZ 52 4.610 4.430 4.450 -0.070 ALACER GOLD CORP. ASR 211 8.310 8.050 8.070 -0.100 ATS AUTOMATION ATA 9 9.390 9.300 9.320 -0.080 ATRIUM INNOVATIONS INC. ATB 4 11.530 11.470 11.510 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 33.890 33.610 33.610 -0.300 ATHABASCA OIL SANDS CORP. ATH 78 11.050 10.640 10.790 -0.070 ATNA RES J ATN 10 1.060 1.060 1.060 +0.020 ATLANTIC POWER CORP. ATP 13 13.720 13.510 13.630 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 310 101.910 101.010 101.260 -1.240 GOLDEN MINERALS COMPANY AUM 9 7.850 7.330 7.380 +0.020 AURCANA CORP AUN 45 0.850 0.840 0.850 0.000 AURICO GOLD INC. AUQ 158 8.770 8.250 8.360 -0.200 AVENEX ENERGY CORP. AVF 28 4.270 4.070 4.110 -0.210 AVALON RARE METALS INC. AVL 18 2.890 2.820 2.830 0.000 AVION GOLD CORPORATION AVR 1082 1.020 0.920 0.930 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 102.260 102.260 102.260 -0.250 ARTIS REIT AX.UN 6 16.220 16.190 16.190 -0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 110 97.490 96.060 97.240 -1.750 ALEXCO RESOURCE CORP. AXR 8 6.690 6.630 6.630 +0.100 AUGUSTA RESOURCE CORPORATION AZC 15 2.310 2.140 2.310 +0.120 BELL ALIANT INC. BA 54 27.640 27.530 27.530 -0.070 BANRO CORP. BAA 1021 4.390 4.070 4.070 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 127 31.030 30.680 30.730 -0.360 BAUER PERFORMANCE SPORTS LTD. BAU 5 8.080 8.000 8.000 +0.050 BOMBARDIER INC. CL. B SV BBD.B 842 4.060 4.000 4.040 +0.010 COTT CORP BCB 6 6.560 6.460 6.560 +0.090 BCE INC. BCE 83 40.160 40.020 40.040 -0.180 BEAR CREEK MINING CORP BCM 9 3.290 3.250 3.250 +0.100 BLACK DIAMOND GROUP LIMITED BDI 14 19.640 19.420 19.420 -0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 57.740 57.180 57.510 +0.500 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 21.920 21.800 21.800 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 30.320 30.260 30.320 -0.560 BIRCHCLIFF ENERGY LTD. BIR 241 6.720 6.420 6.430 -0.320 BNK PETROLEUM INC. BKX 23 1.440 1.440 1.440 -0.030 BALLARD POWER SYSTEMS INC BLD 15 1.370 1.370 1.370 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 104.240 104.240 104.240 +0.720 BANK OF MONTREAL BMO 532 58.710 58.190 58.350 -0.240 BONTERRA ENERGY CORP. BNE 13 46.090 45.810 46.000 -0.490 BANKERS PETROLEUM LTD. BNK 275 3.880 3.680 3.770 -0.100 BONAVISTA ENERGY CORPORATION BNP 180 18.430 17.870 17.870 -0.780 BANK OF NOVA SCOTIA BNS 53 55.240 54.720 55.050 -0.240 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.490 26.290 26.290 -0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.280 25.280 25.280 -0.160 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.060 25.060 25.060 -0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 112 24.500 24.500 24.500 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 60 17.060 16.870 16.890 -0.200 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.360 25.300 25.360 +0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 12 13.820 13.600 13.820 +0.170 BRICK LIMITED BRK 30 3.410 3.330 3.370 -0.050 BAYTEX ENERGY CORP. BTE 100 49.470 48.180 48.630 -1.000 B2GOLD CORP. BTO 269 4.190 3.990 4.000 -0.030 BURCON NUTRASCIENCE CORP BU 2 6.670 6.670 6.670 -0.440 BELLATRIX EXPLORATION LTD BXE 135 5.310 5.170 5.260 -0.130 CAE INC CAE 34 10.230 10.160 10.160 -0.130 CANAM GROUP INC. CAM 4 4.740 4.650 4.730 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 340 102.980 102.010 102.940 +4.430 CANACO RESOURCES INC CAN 25 0.830 0.800 0.800 -0.060 CDN APARTMENT UN CAR.UN 39 22.890 22.480 22.850 +0.350 COGECO CABLE INC. SV CCA 4 52.010 51.930 51.930 -0.380 CCL INDUSTRIES INC. CL. B NV CCL.B 7 36.610 36.600 36.600 -0.130 CAMECO CORP CCO 115 20.240 19.910 20.070 -0.230 CANELSON DRILLING INC CDI 2 4.390 4.300 4.300 -0.090 COEUR D ALENE MINES CORP. CDM 2 21.880 21.880 21.880 -0.960 CARDERO RESOURCE CORP. CDU 16 0.970 0.940 0.940 -0.060 CENTAMIN PLC. CEE 2 1.000 1.000 1.000 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 21.340 21.280 21.340 -0.740 COASTAL ENERGY COMPANY CEN 1 17.150 17.150 17.150 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 34 6.220 6.010 6.130 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 11.730 11.500 11.580 -0.130 CANACCORD FINANCIAL INC. CF 35 8.050 7.910 8.010 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 2 7.910 7.910 7.910 +0.050 CANFOR CORP CFP 14 11.430 11.280 11.310 -0.150 CALFRAC WELL SERVICES LTD. CFW 61 26.170 25.710 26.030 -0.330 CANFOR PULP PRODUCTS INC. CFX 33 14.790 14.720 14.750 +0.080 CENTERRA GOLD INC. CG 136 14.030 13.520 13.680 -0.010 CGA MINING LIMITED CGA 50 1.930 1.850 1.910 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 80 4.520 4.230 4.230 -0.060 CINEPLEX INC. CGX 35 29.480 29.250 29.410 +0.030 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 120 105.560 105.330 105.330 +0.930 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 60 103.010 103.010 103.010 -1.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 15.260 15.180 15.230 +0.020 CHAMPION MINERALS INC CHM 5 1.440 1.440 1.440 -0.130 CHORUS AVIATION INC. CL B CHR.B 20 3.630 3.610 3.630 -0.030 CI FINANCIAL CORP. CIX 27 23.240 23.160 23.240 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 23.590 23.350 23.440 -0.160 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 50 100.190 100.190 100.190 -0.320 CML HEALTHCARE INC. CLC 2 10.610 10.610 10.610 +0.030 CONNACHER OIL & GAS LTD. CLL 25 0.950 0.950 0.950 -0.010 CANADA LITHIUM CORP. CLQ 20 0.580 0.570 0.580 -0.010 CELESTICA INC SV CLS 2206 9.060 8.730 8.900 -0.450 CELTIC EXPLORATION LTD. CLT 19 13.360 13.220 13.280 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 75.410 75.010 75.190 -0.180 COMPUTER MODELLING GROUP LTD CMG 1 15.910 15.910 15.910 +0.050 CLINE MINING CORP CMK 100 1.340 1.320 1.330 -0.060 COMPTON PETRO CMT 8 3.160 2.880 2.880 -1.240 CANACOL ENERGY LTD CNE 35 0.820 0.800 0.800 -0.050 CONTINENTAL GOLD LIMITED CNL 25 7.530 7.380 7.410 +0.210 CDN NATURAL RES CNQ 95 32.020 31.300 31.660 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 183 77.890 77.270 77.630 -0.360 COASTAL CONTACTS INC. COA 1 2.680 2.680 2.680 -0.070 CARDIOME PHARMA CORP COM 5 0.590 0.590 0.590 -0.080 CANADIAN OIL SANDS LIMITED COS 319 20.480 20.150 20.340 -0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.320 8.310 8.310 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 39 74.980 74.200 74.650 -0.340 CRESCENT POINT ENERGY CORP. CPG 149 41.480 41.070 41.260 -0.330 COALSPUR MINES LIMITED CPT 17 1.720 1.720 1.720 -0.160 CAPITAL POWER CORPORATION CPX 19 23.350 23.270 23.310 -0.070 CREW ENERGY INC CR 248 8.580 8.150 8.240 -0.450 CASTLE RESOURCES INC CRI 5 0.290 0.290 0.290 -0.230 CROCODILE GOLD CORP. CRK 50 0.500 0.500 0.500 0.000 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 11.440 11.440 11.440 -0.080 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 107.090 107.090 107.090 -3.600 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 40 104.990 104.990 104.990 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.890 13.840 13.850 -0.020 CAPSTONE MINING CORP. CS 620 2.830 2.800 2.810 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.950 3.920 3.930 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 45 9.150 9.020 9.020 -0.130 COLOSSUS MINERALS INC CSI 253 5.070 4.810 4.830 -0.160 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 210 91.060 89.010 89.010 -3.500 CROCOTTA ENERGY INC. CTA 31 2.540 2.460 2.490 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 66.270 65.950 66.170 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 35 66.520 65.680 66.230 +0.060 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 4 22.110 22.110 22.110 -0.410 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 240 103.010 103.010 103.010 -0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 105.350 105.350 105.350 -0.410 COMINAR R E UN CUF.UN 14 23.620 23.450 23.620 +0.170 COPPER MINING CORPORATION CUM 85 4.450 4.350 4.390 -0.130 CHURCHILL CORP A CUQ 6 13.990 13.720 13.770 -0.670 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 105.410 105.410 105.410 -0.570 CANEXUS CORPORATION CUS 705 7.660 7.550 7.650 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.510 100.510 100.510 +0.490 CENOVUS ENERGY INC. WHEN ISSUED CVE 438 34.330 33.880 33.880 -0.440 CALVALLEY PETROLEUM INC. CVI.A 4 1.700 1.700 1.700 0.000 CDN WESTERN BANK CWB 35 28.850 28.560 28.850 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 27.070 26.890 27.040 -0.060 CADAN RESOURCES CORPORATION CXD 50 0.220 0.220 0.220 +0.035 C&C ENERGIA LTD CZE 15 7.580 7.260 7.530 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 36.060 35.540 35.970 +0.320 DUNDEE CORP. CL.A SV DC.A 1 24.420 24.420 24.420 -0.370 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 36 26.400 26.400 26.400 +0.070 DIRECTCASH PAYMENTS INC. DCI 13 22.680 22.390 22.550 +0.090 DELPHI ENERGY CORP. DEE 24 1.300 1.290 1.300 0.000 DETOUR GOLD CORP. DGC 564 23.730 23.260 23.490 +0.090 DATA GROUP INC. DGI 6 5.290 5.040 5.040 -0.270 DAVIS + HENDERSON CORPORATION DH 25 18.740 18.650 18.680 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 250 100.010 100.010 100.010 0.000 DUNDEE INTERNATIONAL REIT DI.UN 1 10.050 10.050 10.050 -0.030 DULUTH METALS LIMITED DM 22 2.070 2.050 2.050 -0.010 DOLLARAMA INC. DOL 46 49.110 48.720 48.820 -0.040 DUNDEE PRECIOUS METALS INC. DPM 111 8.750 8.570 8.700 +0.030 MEDICAL FACILITIES CORP. DR 11 12.500 12.470 12.500 -0.020 DEETHREE EXPLORATION LTD. DTX 103 4.470 4.340 4.340 -0.300 DRAGONWAVE INC. DWI 1 3.650 3.650 3.650 -0.180 ENCANA CORP. ECA 343 18.720 18.410 18.470 -0.220 ENDEAVOUR SILVER CORP. EDR 59 9.100 8.740 8.740 -0.250 ENDEAVOUR MINING CORPORATION EDV 54 2.130 2.090 2.100 +0.080 EXALL ENERGY CORP. EE 20 1.360 1.320 1.360 -0.040 ELEMENT FINANCIAL CORPORATION EFN 8 5.790 5.720 5.790 0.000 ENERFLEX LTD. EFX 4 11.130 11.090 11.090 -0.120 ENERGOLD DRILLING CORP EGD 13 5.080 4.980 4.980 -0.140 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 105.490 105.490 105.490 +0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 240 101.010 101.010 101.010 0.000 ENERVEST DIV UN EIT.UN 31 13.240 13.220 13.240 -0.050 CIC ENERGY CORP. ELC 1 1.030 1.030 1.030 -0.020 ELDORADO GOLD ELD 407 12.930 12.620 12.690 -0.060 EASTERN PLATINUM LIMITED ELR 110 0.400 0.380 0.380 -0.020 EMERA INCORPORATED EMA 30 33.940 33.660 33.930 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 58.050 57.750 58.050 +0.290 ENBRIDGE INC ENB 262 39.590 39.050 39.410 -0.010 ENBRIDGE INC. PR SER F ENB.PR.F 8 25.570 25.550 25.570 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 21.060 21.000 21.060 -0.330 ECO ORO MINERALS CORP. EOM 5 2.500 2.410 2.450 -0.120 EPSILON ENERGY LTD. EPS 22 2.360 2.310 2.310 -0.190 EQUAL ENERGY LTD. EQU 1 3.640 3.640 3.640 -0.130 ENERPLUS CORPORATION ERF 182 20.200 19.650 19.760 -0.820 ENSIGN ENERGY SERVICES INC. ESI 65 14.420 13.980 14.000 -0.300 ENGHOUSE SYSTEMS LTD. ESL 4 13.780 13.620 13.700 +0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.310 2.300 2.310 -0.070 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 90 100.910 100.910 100.910 -0.580 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 7.790 7.780 7.790 -0.050 EXFO INC. EXF 5 6.940 6.840 6.920 -0.060 FORACO INTERNATIONAL SA FAR 8 4.900 4.880 4.880 -0.090 FIBREK INC. FBK 11 1.060 1.050 1.050 -0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 300 101.010 101.010 101.010 +0.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 97.760 97.760 97.760 -0.250 FIRST CAPITAL REALTY INC. FCR 19 17.900 17.760 17.900 +0.120 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 110 100.660 100.660 100.660 +0.650 FAIRBORNE ENERGY LTD FEL 60 1.950 1.910 1.950 -0.050 FLINT ENERGY SERVICES LIMITED FES 4 24.910 24.900 24.900 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 394.230 393.000 394.120 +0.260 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.140 24.130 24.140 +0.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.080 11.050 11.080 +0.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 18 6.550 6.530 6.550 -0.010 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 3 6.420 6.420 6.420 +0.240 FIRST URANIUM FIU 115 0.140 0.140 0.140 -0.005 FIRST QUANTUM J FM 470 19.650 19.050 19.410 -0.270 FOCUS METALS INC. FMS 17 1.030 1.030 1.030 -0.170 FRANCO-NEVADA CORPORATION FNV 95 40.480 40.110 40.160 +0.060 FIRST MAJESTIC SILVER CORP FR 62 15.930 15.470 15.510 -0.130 CANYON SERVICES GROUP INC. FRC 25 11.340 11.210 11.210 -0.440 FREEHOLD ROYALTIES LTD. FRU 66 18.490 18.170 18.280 -0.260 FIRSTSERVICE CORPORATION SV FSV 28 30.840 30.380 30.470 -0.180 FORTRESS PAPER LTD FTP 30 27.300 26.690 26.720 -0.830 FORTIS INC FTS 79 32.220 31.940 32.110 -0.010 FINNING INTL FTT 119 26.720 26.330 26.580 -0.390 FORTUNA SILVER MINES INC FVI 125 4.110 3.930 3.960 -0.140 GOLDCORP INC G 84 41.550 40.880 40.880 +0.270 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 9.620 9.380 9.520 +0.040 GABRIEL RES J GBU 800 3.490 2.970 3.040 -0.470 GREAT CANADIAN GAMING CORP GC 27 8.160 8.000 8.160 +0.160 GRAN COLOMBIA GOLD CORP. GCM 15 0.365 0.360 0.360 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 85.010 85.010 85.010 -1.000 GOLD CANYON RES INC GCU 59 1.360 1.280 1.280 -0.010 GIBSON ENERGY INC. GEI 26 21.500 21.400 21.420 -0.250 GEODRILL LIMITED GEO 10 3.200 3.200 3.200 +0.050 GASFRAC ENERGY SERVICES INC. GFS 124 6.850 6.800 6.800 -0.180 CGI GROUP INC. CL.A SV GIB.A 51 21.680 21.350 21.600 -0.120 GILDAN ACTIVEWEAR INC. GIL 659 27.410 26.940 27.150 -0.400 GLG LIFE TECH CORPORATION GLG 30 0.730 0.730 0.730 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 3.200 3.160 3.160 0.000 GENERAL MOLY INC GMO 1 3.160 3.160 3.160 -0.010 GMP CAPITAL INC. GMP 13 6.780 6.720 6.760 -0.220 GENIVAR INC. GNV 9 24.980 24.550 24.550 -1.220 GUIDE EXPLORATION LTD. GO 352 2.140 2.030 2.050 -0.100 GREAT QUEST METALS LTD GQ 10 1.520 1.520 1.520 -2.350 GOLDEN STAR GSC 60 1.730 1.600 1.600 -0.170 GRAN TIERRA ENERGY INC GTE 84 6.070 5.980 5.990 -0.150 GUYANA GOLDFIELDS INC GUY 106 3.050 2.830 2.830 -0.140 GOLD STANDARD VENTURES CORP. GV 1 1.860 1.860 1.860 0.000 GREAT WESTERN MINERALS GRP GWG 20 0.465 0.465 0.465 0.000 GREAT-WEST LIFECO INC GWO 77 24.350 24.140 24.200 -0.240 GALWAY RESOURCES LTD. GWY 8 1.380 1.360 1.370 +0.040 HORIZONS CORPORATE BOND ETF HAB 1 10.560 10.560 10.560 +0.030 HUDBAY MINERALS INC. HBM 700 10.650 10.430 10.530 -0.030 HOME CAPITAL GROUP INC. HCG 42 50.350 49.600 49.790 -0.360 HULDRA SILVER INC HDA 15 1.230 1.230 1.230 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 5.060 5.030 5.030 -1.510 HOMEQ CORPORATION HEQ 2 9.400 9.400 9.400 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 6.700 6.650 6.650 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 11.800 11.800 11.800 -0.150 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 6 8.710 8.710 8.710 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 8.850 8.630 8.630 +0.110 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 11.160 11.110 11.160 +0.870 HIGH LINER HLF 8 18.400 18.360 18.400 -0.210 HANA MINING LTD HMG 18 1.830 1.780 1.800 -0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.180 9.150 9.150 -0.400 HORIZON NORTH LOGISTICS HNL 1 5.980 5.980 5.980 -0.050 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 105.490 105.490 105.490 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 2.500 2.490 2.490 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 62 5.070 4.970 4.980 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 118 6.470 6.290 6.470 -0.120 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 4.340 4.340 4.340 -0.110 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 103.990 103.920 103.990 0.000 H & R REAL EST UN HR.UN 37 23.750 23.520 23.710 +0.140 HIGH RIVER GOLD J HRG 13 1.170 1.170 1.170 +0.030 HORN PETROLEUM CORPORATION HRN 23 1.530 1.530 1.530 -0.210 HEROUX-DEVTEK HRX 52 8.890 8.670 8.890 +0.240 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 7.140 7.140 7.140 +0.160 HUSKY ENERGY INC. HSE 262 24.510 24.110 24.150 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.910 13.910 13.910 -0.340 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 566 4.950 4.600 4.950 +0.550 HARRY WINSTON DIAMOND HW 144 14.280 13.740 13.900 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 9.680 9.650 9.680 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 17.450 17.290 17.300 -0.210 HYDROGENICS CORP HYG 1 4.580 4.580 4.580 -0.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 60 5.150 5.060 5.120 +0.080 ITHACA ENERGY INC IAE 280 3.130 3.000 3.100 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 31.160 30.090 30.720 -0.450 INTREPID MINES LTD. IAU 5 0.700 0.700 0.700 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 130 104.510 104.510 104.510 +0.500 IC POTASH CORP. ICP 10 0.970 0.950 0.950 -0.040 IVANHOE ENERGY IE 15 1.010 1.010 1.010 -0.040 INTACT FINANCIAL CORPORATION IFC 101 60.080 59.610 59.790 -0.360 IGM FINANCIAL INC. IGM 79 46.730 46.180 46.600 +0.150 IMPERIAL METALS CORP. III 10 16.580 16.310 16.490 -0.130 IMRIS INC IM 2 3.810 3.710 3.710 +0.170 IAMGOLD CORP IMG 165 12.270 11.980 12.030 +0.010 INMET MNG CORP IMN 92 54.490 53.060 53.160 -1.150 IMPERIAL OIL IMO 52 43.880 43.350 43.670 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 6 10.320 10.240 10.320 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 107.010 106.530 106.530 +1.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 250 101.740 100.360 101.490 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 100.490 100.490 100.490 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 85 5.180 5.070 5.100 -0.020 INTER PIPELINE FUND IPL.UN 47 19.550 19.480 19.540 +0.040 INTL TOWER HILL MINE LTD ITH 7 3.950 3.800 3.830 -0.120 IVANHOE MINES J IVN 385 13.620 13.300 13.470 -0.280 JAGUAR MINING INC. JAG 20 4.110 4.040 4.050 -0.130 JUST ENERGY GROUP INC. JE 1628 13.950 13.900 13.950 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 120 97.560 97.520 97.560 -1.180 KINROSS GOLD CORP K 233 9.360 9.160 9.210 +0.060 KATANGA MINING LIMITED KAT 5 0.990 0.990 0.990 -0.030 KLONDEX MINES LTD. KDX 3 2.110 2.050 2.050 -0.290 KEYERA CORP. KEY 30 41.340 40.910 41.150 -0.520 KIRKLAND LAKE GOLD INC. KGI 126 13.780 13.100 13.150 -0.130 KEEGAN RESOURCES INC. KGN 55 3.160 3.070 3.090 -0.170 KILLAM PROPERTIES INC. KMP 17 12.320 12.200 12.260 -0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 105.010 105.010 105.010 +0.400 LOBLAW COMPANIES LIMITED L 28 33.680 33.390 33.400 -0.340 LARAMIDE RESOURCES LTD. LAM 17 1.290 1.230 1.230 -0.040 LAURENTIAN BANK LB 14 45.430 45.230 45.240 -0.260 LEGACY OIL AND GAS INC. LEG 193 8.700 8.390 8.450 -0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 5 34.240 34.010 34.240 -0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 79 4.370 4.210 4.250 -0.230 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 40 100.490 100.490 100.490 -1.070 LULULEMON ATHLETICA INC. LLL 14 76.010 75.570 75.780 -0.750 LA MANCHA RESOURCES INC. LMA 102 3.340 3.260 3.340 -0.110 LINAMAR CORP LNR 76 21.030 20.810 20.900 -0.320 LONGVIEW OIL CORP. LNV 5 9.630 9.550 9.550 -0.540 LAKE SHORE GOLD CORP. LSG 445 0.960 0.910 0.910 -0.030 LUCARA DIAMOND CORP LUC 9 1.010 1.010 1.010 -0.010 LUNDIN MINING CORP. LUN 164 4.350 4.260 4.270 -0.140 LYDIAN INTERNATIONAL LTD LYD 11 2.170 2.140 2.140 -0.060 MAG SILVER CORP. MAG 7 10.000 9.730 9.750 -0.140 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 4.060 4.050 4.050 +0.060 MIDAS GOLD INC. MAX 2 3.450 3.400 3.400 -0.080 MBAC FERTILIZER CORP. MBC 7 2.900 2.870 2.900 +0.010 MANITOBA TELECOM MBT 48 34.840 34.680 34.800 -0.010 MCCOY BROS INC. MCB 24 3.790 3.690 3.790 -0.120 MACDONALD DETTWILER MDA 8 44.820 44.610 44.690 -0.440 MEDIAGRIF INTERAC MDF 2 17.070 17.070 17.070 +0.130 MAJOR DRILLING GRP MDI 47 15.980 15.640 15.730 -0.280 MEG ENERGY CORP. MEG 97 36.570 35.820 35.940 -0.640 MIDWAY ENERGY LTD. MEL 15 4.200 4.170 4.170 -0.070 MANULIFE FIN MFC 4480 12.980 12.720 12.720 -0.410 MAGNA INTERNATIONAL INC. COMMON MG 71 45.840 45.390 45.510 -0.960 GENWORTH MI CANADA INC. MIC 29 22.140 21.810 21.900 -0.270 MI DEVELOPMENTS INC. MIM 3 33.740 33.690 33.690 -0.610 MERCATOR MINERALS LTD. ML 406 1.240 1.210 1.230 -0.030 MOOD MEDIA CORPORATION MM 2 3.800 3.750 3.800 -0.090 MART RESOURCES INC MMT 20 1.030 1.030 1.030 -0.040 MIRABELA NICKEL LIMITED MNB 25 0.570 0.560 0.570 0.000 ROYAL CANADIAN MINT CAD ETR MNT 12 18.790 18.380 18.790 +0.030 MARTINREA INTERNATIONAL INC. MRE 24 10.450 10.350 10.350 -0.140 METRO INC. MRU 29 54.110 53.860 53.950 -0.280 MINCO SILVER CORP. MSV 3 1.860 1.860 1.860 -0.330 MULLEN GROUP LTD. MTL 28 20.960 20.470 20.470 -0.680 MADALENA VENTURES INC MVN 55 0.760 0.700 0.730 -0.120 METHANEX CORP MX 268 31.120 30.540 30.870 -0.430 NATIONAL BANK OF CANADA NA 67 78.300 77.810 77.990 -0.720 NAL ENERGY CORPORATION NAE 29 7.710 7.560 7.670 0.000 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 900 103.490 102.990 102.990 -0.750 NEWALTA CORPORATION NAL 11 14.280 14.050 14.100 -0.390 NORBORD INC. NBD 3 10.900 10.880 10.900 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 10 6.000 5.810 5.810 -0.090 NORDION INC. NDN 18 9.150 8.980 9.020 -0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 296 11.330 11.180 11.240 +0.060 NEWSTRIKE CAPITAL INC. NES 33 2.260 2.160 2.160 -0.110 NOVAGOLD RES INC. NG 60 6.900 6.500 6.520 -0.260 NORTHERN GRAPHITE CORPORATION NGC 78 2.710 2.360 2.360 -0.570 NEW GOLD INC. NGD 241 9.700 9.440 9.440 0.000 NEW GOLD INC. WTS NGD.WT.A 4 3.140 3.130 3.130 -0.100 ANGLE ENERGY INC. NGL 67 5.010 4.900 4.900 -0.230 NGEX RESOURCES INC. NGQ 91 2.570 2.410 2.490 +0.010 NIKO RES NKO 103 33.950 32.600 32.900 -0.250 NEW MILLENIUM IRON CORP. NML 28 1.970 1.910 1.910 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.550 4.430 4.430 -0.100 NORTHLAND POWER INC. NPI 19 17.210 17.120 17.160 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 30.680 30.550 30.610 -0.140 NEVSUN RES J NSU 60 3.430 3.290 3.350 +0.040 NAUTILUS MINERALS INC. NUS 25 2.370 2.310 2.350 +0.040 NUVISTA ENERGY LTD. NVA 13 3.350 3.280 3.350 +0.050 NOVUS ENERGY INC. NVS 40 0.930 0.910 0.910 -0.050 THE NORTH WEST COMPANY INC. NWC 22 22.090 21.840 21.910 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 12.380 12.270 12.380 +0.080 NEXEN INC. NXY 201 17.710 17.500 17.530 -0.110 ONEX CORPORATION SV OCX 45 36.790 36.600 36.730 -0.330 OCEANAGOLD CORP. OGC 49 2.350 2.330 2.350 -0.010 ORKO SILVER CORP OK 105 1.350 1.050 1.070 -0.390 ONCOLYTICS BIO ONC 26 4.500 4.330 4.330 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 60 1.120 1.100 1.100 -0.050 AURA MINERALS INC. ORA 20 0.900 0.860 0.900 +0.030 OREZONE GOLD CORP. ORE 11 1.990 1.980 1.990 +0.010 OROCOBRE LIMITED ORL 34 1.800 1.730 1.800 -0.270 ORBITE ALUMINAE INC. ORT 1115 2.490 2.150 2.240 -0.100 OSISKO MINING CORPORATION OSK 533 10.510 10.310 10.400 -0.090 OPEN TEXT CORP OTC 33 59.340 58.790 59.110 -0.450 CGX ENERGY INC OYL 20 1.310 1.310 1.310 -0.020 PRIMERO MINING CORP. P 2 2.510 2.470 2.470 -0.010 PAN AMERICAN J PAA 83 20.500 20.020 20.030 -0.190 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 103.010 103.010 103.010 0.000 PETROBANK J PBG 64 15.590 15.210 15.300 -0.510 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 103.990 103.990 103.990 -1.490 PETROBAKKEN ENERGY LTD. PBN 576 16.360 16.000 16.090 -0.460 PACE OIL AND GAS LTD. PCE 11 4.840 4.830 4.830 -0.060 PROPHECY COAL CORP. PCY 10 0.400 0.390 0.400 -0.005 PRECISION DRILLING CORPORATION PD 358 9.390 9.090 9.250 -0.220 N A PALLADIUM PDL 56 2.470 2.390 2.390 -0.090 PALADIN RESOURCES LTD. PDN 51 1.720 1.690 1.720 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 259 15.870 15.130 15.210 -0.610 PREMIER GOLD MINES LTD. PG 78 4.850 4.700 4.710 -0.020 PENGROWTH ENERGY CORPORATION PGF 109 9.060 8.950 9.030 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 14.190 14.100 14.190 +0.020 PARKLAND FUEL CORPORATION PKI 40 13.270 13.190 13.230 -0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 410 105.060 105.060 105.060 -0.430 PARALLEL ENERGY TRUST PLT.UN 1 7.110 7.110 7.110 -0.190 PETROMINERALES LTD. PMG 129 17.860 17.200 17.200 -0.400 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 190 100.290 99.510 100.290 +3.430 PMI GOLD CORPORATION PMV 15 1.050 1.030 1.050 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 100 102.490 102.490 102.490 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 21.910 21.740 21.910 +0.050 PINETREE CAPITAL LTD PNP 63 1.310 1.230 1.240 -0.070 POLYMET MINING CORP. POM 22 1.100 1.090 1.090 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 62 44.740 43.840 44.000 -0.820 PARAMOUNT RESOURCES LTD. POU 98 26.700 25.950 26.150 -0.650 POWER CORPORATION OF CANADA SV POW 59 26.140 25.960 25.980 -0.280 PEMBINA PIPELINE CORPORATION PPL 344 29.770 29.280 29.660 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 20 7.890 7.800 7.800 -0.290 PACIFIC RUBIALES ENERGY CORP PRE 313 27.700 26.600 26.730 -0.380 PROGRESS ENERGY RESOURCES CORP. PRQ 38 10.490 10.320 10.320 -0.260 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 380 101.520 101.510 101.520 -0.140 PERSEUS MINING LIMITED PRU 27 2.320 2.280 2.320 +0.070 PINECREST ENERGY INC. PRY 184 2.670 2.520 2.560 -0.140 PULSE SEISMIC INC. PSD 1 2.290 2.290 2.290 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 10.930 10.870 10.930 +0.180 PASON SYSTEMS INC. PSI 20 14.070 13.570 13.570 -0.580 POSEIDON CONCEPTS CORP. PSN 250 12.600 12.190 12.200 -0.800 PURE ENERGY SERVICES LTD. PSV 1 7.170 7.170 7.170 -0.410 PRETIUM RESOURCES INC. PVG 453 14.650 14.210 14.210 -0.440 POWER FINANCIAL CORP. PWF 81 28.880 28.610 28.670 -0.310 PENN WEST PETROLEUM LTD. PWT 224 17.900 17.520 17.610 -0.380 PAREX RESOURCES INC. PXT 32 6.960 6.810 6.940 -0.050 BLACKPEARL RESOURCES INC. PXX 222 3.910 3.840 3.860 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.510 2.420 2.450 0.000 QUEBECOR INC. CL.B SV QBR.B 12 39.000 38.700 38.700 -0.320 QUEENSTON MNG QMI 39 4.120 4.030 4.070 -0.100 QUEST RARE MINERALS LTD. QRM 19 2.380 2.320 2.320 -0.050 ROMARCO MINERALS INC. R 110 0.890 0.840 0.870 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 41 22.350 22.200 22.260 -0.190 BLUE RIBBON INCOME FUND RBN.UN 2 11.040 11.030 11.040 -0.090 RICHELIEU HARDWARE RCH 1 32.140 32.140 32.140 +0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 39.280 39.090 39.150 -0.290 ROCK ENERGY INC. RE 2 1.500 1.490 1.500 -0.090 CDN REAL ESTATE UN REF.UN 10 37.600 37.340 37.590 +0.360 RIOCAN REAL EST UN REI.UN 106 27.210 26.970 27.210 0.000 RARE ELEMENT RESOURCES LTD RES 1 5.930 5.930 5.930 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 13 15.130 14.940 15.130 +0.080 ROCKGATE CAPITAL CORP. RGT 40 0.780 0.700 0.700 0.000 RICHMONT MINES RIC 24 7.160 6.890 6.920 0.000 RESEARCH IN MOTION LIMITED RIM 776 13.280 12.640 12.990 +0.370 RIO ALTO MINING LIMITED RIO 240 4.360 4.230 4.330 +0.080 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 97.190 97.190 97.190 -0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.300 5.220 5.300 -0.010 RMP ENERGY INC. RMP 58 1.960 1.940 1.950 -0.010 RUBICON MINERALS CORP. RMX 277 3.080 2.870 2.890 -0.130 ROXGOLD INC. ROG 4 1.600 1.560 1.600 +0.060 RONA INC. RON 124 10.580 10.220 10.220 -0.260 RENEGADE PETROLEUM LTD. RPL 77 3.310 3.120 3.310 -0.020 RAINYRIVER RESOURCES LTD. RR 80 5.410 5.070 5.150 -0.180 ROGERS SUGAR INC. RSI 18 5.400 5.400 5.400 -0.040 RUSSEL METALS RUS 19 26.150 25.980 26.100 +0.090 RESVERLOGIX CORP. RVX 2 1.560 1.550 1.560 -0.050 ROYAL BANK OF CANADA RY 376 56.750 56.290 56.480 -0.420 SHERRITT INTL RV S 44 5.310 5.260 5.290 -0.040 SOUTH AMERICAN SILVER CORP. SAC 6 1.590 1.440 1.550 +0.120 SAPUTO INC. SAP 64 43.640 43.400 43.410 -0.110 SABINA GOLD & SILVER CORP. SBB 79 2.730 2.580 2.580 -0.050 SILVER BULLION TRUST UNITS SBT.UN 4 19.310 18.970 19.010 -0.680 SHOPPERS DRUG MART CORPORATION SC 147 43.880 43.640 43.650 -0.200 SEARS CANADA INC SCC 1 13.500 13.500 13.500 -0.010 SHAWCOR LTD. CL.A SV SCL.A 21 30.980 30.520 30.520 -0.740 SPROTT RESOURCE CORP SCP 2 3.980 3.930 3.980 +0.060 SECOND WAVE PETROLEUM INC SCS 3 3.090 3.090 3.090 -0.050 THE SECOND CUP LIMITED SCU 12 7.320 7.230 7.230 -0.300 STRAD ENERGY SERVICES LTD. SDY 9 5.290 5.290 5.290 -0.030 SEABRIDGE GOLD INC. SEA 2 19.020 19.020 19.020 +0.190 SHORELINE ENERGY CORP. SEQ 8 5.420 5.330 5.330 -0.310 SECURE ENERGY SERVICES INC. SES 66 7.620 7.380 7.400 -0.210 SCORPIO GOLD CORPORATION SGN 20 0.810 0.810 0.810 -0.260 SOUTHGOBI RESOURCES LTD. SGQ 71 7.250 7.210 7.230 -0.060 SAN GOLD CORP SGR 327 1.340 1.280 1.300 +0.040 SURGE ENERGY INC. SGY 50 9.250 9.000 9.110 -0.340 SPROTT INC SII 2 5.150 5.020 5.020 -0.440 SPROTT RESOURCE LENDING CORP. SIL 28 1.540 1.540 1.540 -0.010 SCITI TRUST SIN.UN 5 13.380 13.380 13.380 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 20.950 20.700 20.840 -0.020 SUN LIFE FINANCIAL INC. SLF 369 23.320 22.760 22.770 -0.780 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.940 22.930 22.930 +0.010 SILVER WHEATON CORP. SLW 103 31.520 30.850 30.850 -0.160 SMART TECHNOLOGIES INC SMA 9 2.830 2.830 2.830 -0.080 SEMAFO J SMF 440 4.780 4.510 4.510 -0.150 SNC-LAVALIN SV SNC 91 39.590 39.410 39.410 -0.430 SONDE RESOURCES CORP. SOQ 2 2.330 2.330 2.330 -0.090 SUPERIOR PLUS CORP. SPB 72 7.400 7.340 7.400 -0.080 SCORPIO MINING CORP. SPM 32 1.110 1.070 1.070 -0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 21 6.310 6.080 6.310 +0.280 SANDSTORM GOLD LTD. SSL 81 1.770 1.630 1.670 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 5 6.980 6.980 6.980 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 650 98.890 98.510 98.510 +0.230 STANTEC INC STN 1 30.410 30.410 30.410 -0.200 SPARTAN OIL CORP. STO 5 3.890 3.890 3.890 0.000 SOUTHERN PACIFIC RESOURES CORP STP 34 1.560 1.540 1.540 -0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 240 104.510 104.010 104.010 -1.980 SUNCOR ENERGY INC. SU 1182 30.810 30.000 30.300 -0.150 SULLIDEN GOLD CORPORATION LTD. SUE 4202 1.210 1.150 1.150 -0.010 SANDVINE CORPORATION SVC 30 1.580 1.570 1.580 +0.010 SILVERCORP METALS INC. SVM 85 6.430 6.260 6.260 -0.040 BLACKROCK SILVER BULLION TRUST SVR.UN 1 18.360 18.360 18.360 +0.170 SAVANNA ENERGY SERVICES CORP SVY 10 7.560 7.490 7.490 -0.190 SILVERWILLOW ENERGY CORPORATION SWE 1500 1.070 1.070 1.070 -0.020 SWISHER HYGIENE INC. SWI 32 2.170 2.030 2.150 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 8 77.540 77.370 77.440 -0.520 TELUS CORPORATION T 60 58.430 58.110 58.160 -0.150 TELUS CORPORATION NV T.A 6 57.500 57.370 57.370 +0.060 TRANSALTA CORPORATION TA 20 18.280 18.050 18.220 +0.090 TAG OIL LTD TAO 4 9.360 9.250 9.280 -0.070 TWIN BUTTE ENERGY LTD. TBE 57 2.470 2.420 2.420 -0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 100.490 100.000 100.490 +2.980 TECK RESOURCES LTD. CL.A MV TCK.A 1 36.480 36.480 36.480 -0.710 TECK RESOURCES LTD. CL.B SV TCK.B 427 35.030 34.190 34.460 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 2 12.310 12.310 12.310 -0.070 THOMPSON CREEK METALS COMPANY TCM 121 6.330 6.170 6.190 -0.070 TRICAN WELL TCW 134 13.840 13.560 13.640 -0.390 TORONTO-DOMINION BANK TD 187 83.750 82.550 83.250 -0.050 TD BANK PR SERIES AG TD.PR.G 6 26.720 26.710 26.720 -0.120 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.810 25.710 25.780 -0.180 TRINIDAD DRILLING LTD. TDG 27 6.700 6.640 6.640 -0.210 TRILOGY ENERGY CORP. TET 234 24.680 23.870 23.980 -0.710 TRANSFORCE INC. TFI 6 17.190 17.120 17.160 +0.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 107.980 107.980 107.980 +1.170 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 890 103.490 102.010 103.490 +1.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 101.450 101.450 101.450 -0.210 TRANSGLOBE APARTMENT REIT TGA.UN 81 11.900 11.740 11.770 -0.100 TRANSGLOBE J TGL 52 12.440 12.340 12.420 +0.020 TERANGA GOLD CORPORATION TGZ 10 2.230 2.230 2.230 -0.050 THERATECHNOLOGIES TH 4 1.990 1.980 1.980 -0.040 TIM HORTONS INC. THI 86 53.300 52.930 53.170 +0.020 TAHOE RESOURCES INC. THO 166 20.000 19.140 19.140 -0.880 TUSCANY INTL DRILLING INC. TID 10 0.730 0.720 0.730 0.000 TOROMONT IND TIH 26 22.310 22.010 22.100 -0.260 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.500 2.350 2.350 -0.230 TASEKO MINES LTD. TKO 31 3.320 3.200 3.200 -0.120 TALISON LITHIUM LIMITED TLH 37 3.520 3.410 3.410 -0.120 TALISMAN ENERGY INC. TLM 496 12.660 12.450 12.600 -0.030 TEMBEC INC. TMB 1 3.480 3.480 3.480 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 10 10.730 10.730 10.730 +0.030 TIMMINS GOLD CORP TMM 61 2.130 2.070 2.070 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.910 4.850 4.910 +0.170 TRIOIL RESOURCES LTD. TOL 41 2.940 2.910 2.940 -0.020 TOTAL ENERGY SERVICES INC. TOT 22 15.230 14.710 14.840 -0.600 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 520 103.760 103.760 103.760 -1.250 TOURMALINE OIL CORP. TOU 79 20.820 20.480 20.590 -0.780 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 43.500 43.500 43.500 -1.000 TEMPLE REIT TR.UN 17 5.800 5.780 5.780 -0.050 THOMSON REUTERS CORP. TRI 142 27.920 27.650 27.790 -0.230 TRANSCANADA CORPORATION TRP 198 43.050 42.670 42.740 -0.140 TREVALI MINING CORPORATION TV 8 1.250 1.250 1.250 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 60 0.200 0.200 0.200 -0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 140 79.260 79.260 79.260 +0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 120 62.890 55.060 55.060 +0.060 TOREX GOLD RESOURCES INC. TXG 109 1.820 1.790 1.800 0.000 URANIUM PARTICIPATION CORP. U 25 5.500 5.450 5.450 -0.120 URAGOLD BAY RESOURCES INC. UBR 820 0.030 0.030 0.030 -0.005 UCORE RARE METALS INC. UCU 5 0.410 0.410 0.410 +0.015 DOMTAR CORPORATION UFS 7 95.310 95.090 95.290 -1.160 URANIUM ONE INC UUU 220 2.600 2.540 2.600 -0.040 VERMILION ENERGY INC. VET 46 46.460 45.960 46.150 -0.820 VISTA GOLD CORP VGZ 2 2.960 2.860 2.860 -0.050 VALEURA ENERGY INC. VLE 13 1.780 1.710 1.770 -0.120 5N PLUS INC. VNP 47 3.260 3.180 3.240 +0.090 VALENER INC. VNR 8 15.120 15.080 15.120 -0.230 VERO ENERGY INC. VRO 15 2.380 2.210 2.380 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 29 53.830 53.660 53.750 -0.700 VERESEN INC. VSN 25 15.070 14.830 15.020 0.000 VITERRA INC VT 695 15.960 15.940 15.940 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 18.900 18.900 18.900 +1.120 WHITECAP RESOURCES INC. WCP 83 8.370 8.190 8.190 -0.260 WESDOME GOLD MINES LTD. WDO 5 1.420 1.420 1.420 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 500 105.240 104.770 105.240 +0.530 WESTFIRE ENERGY LTD. WFE 9 5.180 5.120 5.160 +0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.700 19.690 19.700 -0.330 WEST FRASER TIMBER WFT 8 44.900 44.290 44.570 -0.560 WI-LAN INC WIN 200 5.240 5.060 5.220 +0.140 WESTJET AIRLINES LTD. WJA 12 13.750 13.660 13.680 -0.160 WAJAX CORP WJX 38 47.700 47.010 47.010 -0.900 GEORGE WESTON LIMITED WN 23 62.590 62.180 62.490 +0.080 WESTPORT INNOV WPT 56 37.300 35.530 35.530 -2.200 WESTERN POTASH CORPORATION WPX 62 1.020 0.920 0.940 -0.080 WESTERN ENERGY SVCS CORP WRG 28 7.760 7.480 7.480 -0.370 WESTERN COPPER AND GOLD CORPORATION WRN 9 1.230 1.230 1.230 -0.050 WILDCAT SILVER CORPORATION WS 9 1.410 1.400 1.400 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 19 24.370 24.130 24.230 -0.390 WESTERNZAGROS RESOURCES LTD WZR 20 0.830 0.820 0.830 -0.010 TMX GROUP INC X 30 44.420 44.210 44.400 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 15.530 15.530 15.530 -0.170 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.770 19.770 19.770 -0.070 XTREME COIL DRILLING CORP. XDC 2 3.170 3.150 3.150 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.260 21.260 21.260 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 352 15.810 15.630 15.630 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 21 23.130 22.990 23.110 -0.120 EXTORRE GOLD MINES LIMITED XG 76 5.920 5.600 5.600 -0.090 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.200 22.200 22.200 +0.030 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.650 16.650 16.650 -0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 71 17.230 17.190 17.200 -0.080 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.900 20.900 20.900 -0.240 EXETER RESOURCES CORP XRC 2 2.580 2.510 2.510 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 22 16.180 16.140 16.180 +0.110 XINERGY LTD. XRG 1 2.310 2.310 2.310 +0.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 15.800 15.800 15.800 -0.350 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 46 12.290 12.280 12.290 +0.010 YELLOW MEDIA INC. YLO 50 0.080 0.075 0.075 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1010 15.990 15.010 15.260 +1.260 YM BIOSCIENCES INC YM 22 1.680 1.660 1.680 0.000 YAMANA GOLD INC YRI 499 15.130 14.790 14.820 +0.080 ZARGON OIL & GAS LTD. ZAR 16 13.630 13.580 13.580 -0.430 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.940 14.940 14.940 0.000 BMO CANADIAN DIVIDEND ETF ZDV 35 16.030 16.010 16.030 ZENYATTA VENTURES LTD. ZEN 5 0.305 0.305 0.305 BMO JUNIOR GOLD INDEX ETF ZJG 1 15.760 15.760 15.760 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 22 14.740 14.740 14.740 -0.040 Trades: 21,513 Total Volume: 7,430,869 Total Value: $89,392,980 Advanced: 162 Declined: 449 Unchanged: 4,048 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.