Pure Trading Daily Market Summary April 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.500 0.500 0.500 -0.080 AASTRA TECHNOLOGIS AAH 10 21.300 21.090 21.180 +0.150 ADVANTAGE OIL & GAS LTD. AAV 319 3.010 2.920 2.920 -0.050 ABSOLUTE SOFTWARE CORP. ABT 19 6.490 6.440 6.440 -0.020 BARRICK GOLD CORPORATION ABX 1083 41.880 40.830 41.680 +0.890 AIR CANADA CL B AC.B 25 0.900 0.890 0.890 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 563 48.500 48.470 48.490 +0.010 ATCO LTD. CL.I NV ACO.X 12 70.440 69.570 69.630 -0.750 AUTOCANADA INC. ACQ 16 10.720 10.340 10.340 -0.300 ACADIAN TIMBER CORP. ADN 2 11.090 11.080 11.080 -0.300 ALDERON IRON ORE CORP. ADV 41 3.300 3.160 3.260 -0.030 AURORA OIL & GAS LIMITED AEF 21 3.750 3.700 3.700 -0.020 AGNICO-EAGLE MINES LTD. AEM 82 33.400 32.100 33.330 +1.100 AETERNA ZENTARIS INC. AEZ 5 0.730 0.730 0.730 -0.040 AG GROWTH INTERNATIONAL INC. AFN 11 39.420 38.640 38.640 -0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 106 14.860 13.960 14.030 -0.850 ALAMOS GOLD INC. AGI 276 17.930 16.990 17.740 +0.780 ALLIANCE GRAIN TRADERS INC. AGT 42 13.010 12.660 12.780 -0.480 AGRIUM INC AGU 55 85.740 83.840 84.500 -1.160 GROUPE AEROPLAN INC. AIM 14 12.240 12.160 12.170 +0.020 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 25.950 25.950 25.950 -0.380 ALTAGAS LTD. ALA 67 30.660 29.990 30.150 -0.640 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 590 106.510 105.810 105.810 -0.430 ALTIUS MINERALS CORP. ALS 14 11.250 11.040 11.210 +0.030 ALEXIS MINERALS COPORATION AMC 60 0.050 0.050 0.050 -0.005 ALMADEN MINERALS LTD. AMM 7 2.310 2.290 2.290 -0.080 ANFIELD NICKEL CORP. ANF 2 3.920 3.920 3.920 -0.330 ALLIED NEVADA GOLD CORP ANV 18 30.750 29.950 30.750 +0.440 AFRICA OIL CORP AOI 256 3.680 3.510 3.540 -0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 26.260 26.000 26.000 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 134 5.810 5.650 5.680 -0.120 ARGONAUT GOLD INC. AR 304 8.030 7.530 8.010 +0.210 AECON GROUP INC ARE 96 12.840 12.540 12.760 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 33 2.080 1.910 2.080 +0.030 ARCAN RESOURCES LTD ARN 6 4.350 4.280 4.280 -0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1800 99.610 98.760 98.760 -1.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 100.010 100.010 100.010 -0.480 AROWAY ENERGY INC. ARW 15 0.660 0.660 0.660 -0.180 ARC RESOURCES LTD. ARX 409 19.920 19.060 19.430 -0.530 AURIZON MINES J ARZ 206 4.710 4.490 4.650 +0.200 ALACER GOLD CORP. ASR 679 8.290 8.070 8.250 +0.180 ATS AUTOMATION ATA 74 9.360 9.010 9.050 -0.270 ATRIUM INNOVATIONS INC. ATB 2 11.380 11.380 11.380 -0.130 ATAC RESOURCES LTD ATC 50 2.440 2.390 2.440 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 34.000 33.470 33.980 +0.370 ATHABASCA OIL SANDS CORP. ATH 229 10.870 10.400 10.470 -0.320 ATNA RES J ATN 50 1.030 1.000 1.030 -0.030 ATLANTIC POWER CORP. ATP 23 13.660 13.480 13.480 -0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 101.760 101.760 101.760 +0.500 GOLDEN MINERALS COMPANY AUM 6 7.260 6.750 6.870 -0.510 AURCANA CORP AUN 305 0.850 0.830 0.830 -0.020 AURICO GOLD INC. AUQ 384 8.650 8.230 8.640 +0.280 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 9.310 9.280 9.280 -0.030 AVENEX ENERGY CORP. AVF 75 4.070 3.770 3.850 -0.260 AVALON RARE METALS INC. AVL 78 2.870 2.680 2.730 -0.100 AVION GOLD CORPORATION AVR 99 0.960 0.910 0.950 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 780 102.400 101.950 101.950 -0.310 ARTIS REIT AX.UN 67 16.250 15.970 16.000 -0.190 ALEXCO RESOURCE CORP. AXR 9 6.550 6.170 6.480 -0.150 ALTERRA POWER CORP. AXY 3 AMAYA GAMING GROUP INC. AYA 20 3.720 3.650 3.650 -0.100 AUGUSTA RESOURCE CORPORATION AZC 27 2.940 2.530 2.530 +0.220 BELL ALIANT INC. BA 58 27.550 27.210 27.220 -0.310 BANRO CORP. BAA 522 4.270 3.990 4.260 +0.190 BADGER DAYLIGHTING LTD. BAD 6 23.990 23.690 23.690 -1.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 250 30.820 30.090 30.250 -0.480 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.270 23.240 23.270 +0.790 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.360 27.150 27.360 +0.700 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.230 26.220 26.220 +0.090 BAUER PERFORMANCE SPORTS LTD. BAU 19 8.030 8.000 8.010 +0.010 BOMBARDIER INC. CL. B SV BBD.B 4797 4.040 3.940 3.950 -0.090 COTT CORP BCB 7 6.490 6.400 6.420 -0.140 BCE INC. BCE 389 39.920 39.370 39.450 -0.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 22.870 22.830 22.850 -0.020 BEAR CREEK MINING CORP BCM 24 3.130 2.970 3.130 -0.120 BLACK DIAMOND GROUP LIMITED BDI 28 19.490 18.400 18.580 -0.840 BIRD CONSTRUCTION INC. BDT 15 14.650 14.530 14.630 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 58.150 57.850 57.850 +0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 26.690 26.340 26.690 +0.410 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 21.920 21.510 21.630 -0.170 BIRCHCLIFF ENERGY LTD. BIR 254 6.370 6.210 6.240 -0.190 BNK PETROLEUM INC. BKX 41 1.300 1.240 1.260 -0.180 BALLARD POWER SYSTEMS INC BLD 9 1.380 1.370 1.370 0.000 BORALEX INC. BLX 10 8.060 8.020 8.060 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 80 104.010 103.760 104.010 -0.230 BANK OF MONTREAL BMO 716 58.610 57.760 58.200 -0.150 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.980 25.980 25.980 +0.090 BONTERRA ENERGY CORP. BNE 6 46.510 45.760 45.760 -0.240 BANKERS PETROLEUM LTD. BNK 426 3.690 3.500 3.570 -0.200 BONAVISTA ENERGY CORPORATION BNP 141 17.800 17.230 17.470 -0.400 BANK OF NOVA SCOTIA BNS 242 55.110 54.040 54.350 -0.700 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.430 26.430 26.430 +0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.660 25.630 25.630 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.600 26.580 26.600 -0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 25.390 25.380 25.390 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7 25.090 25.060 25.060 0.000 AMERICAS PETROGAS INC. BOE 493 3.120 3.030 3.060 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 34 16.900 16.580 16.680 -0.210 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.200 26.200 26.200 +0.180 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.610 25.610 25.610 +0.250 BRICK LIMITED BRK 9 3.430 3.400 3.430 +0.060 BRI-CHEM CORP BRY 10 3.140 2.890 3.140 -0.180 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 94.740 93.510 94.740 -3.240 BAYTEX ENERGY CORP. BTE 177 48.540 47.860 48.200 -0.430 B2GOLD CORP. BTO 361 4.170 3.940 4.160 +0.160 BELLATRIX EXPLORATION LTD BXE 513 5.200 4.690 4.750 -0.510 CAE INC CAE 31 10.190 9.980 10.030 -0.130 CANACO RESOURCES INC CAN 120 0.850 0.820 0.850 +0.050 CDN APARTMENT UN CAR.UN 44 22.920 22.660 22.720 -0.130 CASCADES INC CAS 0 COGECO CABLE INC. SV CCA 30 52.210 51.170 51.560 -0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 8 36.530 36.150 36.530 -0.070 CAMECO CORP CCO 73 20.110 19.640 19.890 -0.180 CANELSON DRILLING INC CDI 24 4.270 4.170 4.200 -0.100 COEUR D ALENE MINES CORP. CDM 2 21.780 21.710 21.780 -0.100 CARDERO RESOURCE CORP. CDU 15 0.930 0.930 0.930 -0.010 CENTAMIN PLC. CEE 107 1.030 1.010 1.030 +0.030 COASTAL ENERGY COMPANY CEN 4 17.190 17.120 17.120 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.030 5.820 5.820 -0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 11.530 11.170 11.170 -0.410 CANACCORD FINANCIAL INC. CF 36 8.140 8.000 8.110 +0.100 CANFOR CORP CFP 298 11.000 10.590 10.710 -0.600 CALFRAC WELL SERVICES LTD. CFW 33 25.730 24.920 25.030 -1.000 CANFOR PULP PRODUCTS INC. CFX 18 14.650 14.230 14.240 -0.510 CENTERRA GOLD INC. CG 119 14.320 13.700 13.930 +0.250 CGA MINING LIMITED CGA 52 2.000 1.910 1.980 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 113 4.550 4.230 4.480 +0.250 CINEPLEX INC. CGX 32 29.480 28.970 29.050 -0.360 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 830 104.910 104.770 104.770 -0.560 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 15.370 15.100 15.200 -0.030 CHAMPION MINERALS INC CHM 30 1.450 1.400 1.400 -0.040 CHORUS AVIATION INC. CL B CHR.B 54 3.710 3.680 3.710 +0.080 CI FINANCIAL CORP. CIX 16 23.200 23.010 23.060 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 23.710 23.360 23.360 -0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 10 99.020 99.020 99.020 +0.010 CML HEALTHCARE INC. CLC 34 10.770 10.630 10.640 +0.030 CONNACHER OIL & GAS LTD. CLL 4 CELESTICA INC SV CLS 620 8.970 8.800 8.860 -0.040 CELTIC EXPLORATION LTD. CLT 171 13.190 12.610 12.800 -0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 75.140 73.890 74.490 -0.700 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.380 25.380 25.380 -0.250 COMPUTER MODELLING GROUP LTD CMG 3 15.700 15.600 15.640 -0.270 CLINE MINING CORP CMK 149 1.350 1.310 1.310 -0.020 CANACOL ENERGY LTD CNE 60 0.780 0.740 0.740 -0.060 CONTINENTAL GOLD LIMITED CNL 34 7.780 7.340 7.720 +0.310 CDN NATURAL RES CNQ 517 31.740 30.740 31.290 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 521 77.830 75.800 76.050 -1.580 CARDIOME PHARMA CORP COM 20 0.590 0.580 0.580 -0.010 CANADIAN OIL SANDS LIMITED COS 702 20.300 20.040 20.220 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 233 75.320 72.650 73.320 -1.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 17.280 17.280 17.280 +0.040 CRESCENT POINT ENERGY CORP. CPG 268 41.410 40.480 40.770 -0.490 CAPITAL POWER CORPORATION CPX 21 23.500 23.260 23.400 +0.090 CEQUENCE ENERGY LTD. CQE 36 1.330 1.270 1.330 +0.010 CREW ENERGY INC CR 210 8.180 7.910 8.080 -0.160 CROMBIE REIT 7.0% 20MAR13 CRR.DB 20 106.740 106.690 106.740 -0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.890 13.730 13.840 -0.010 CAPSTONE MINING CORP. CS 194 2.980 2.780 2.890 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 29 3.960 3.900 3.930 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 103.110 103.110 103.110 -1.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 8.980 8.890 8.910 -0.110 COLOSSUS MINERALS INC CSI 300 5.040 4.730 4.790 -0.040 CONSTELLATION SOFTWARE INC. CSU 3 87.140 86.870 87.140 -1.890 CROCOTTA ENERGY INC. CTA 15 2.410 2.270 2.280 -0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 89 66.600 66.230 66.230 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 45 66.630 65.610 66.230 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 102.010 102.010 102.010 +1.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 70 105.570 105.570 105.570 +0.220 COMINAR R E UN CUF.UN 29 23.780 23.660 23.740 +0.120 COPPER MINING CORPORATION CUM 137 4.480 4.260 4.300 -0.090 CHURCHILL CORP A CUQ 15 13.610 13.260 13.300 -0.470 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 102.760 102.760 102.760 -2.650 CANEXUS CORPORATION CUS 84 7.650 7.560 7.590 -0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1000 100.510 100.020 100.020 -0.490 CENOVUS ENERGY INC. WHEN ISSUED CVE 343 33.990 33.070 33.340 -0.540 CALVALLEY PETROLEUM INC. CVI.A 56 1.700 1.700 1.700 0.000 CDN WESTERN BANK CWB 96 29.230 28.660 28.730 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 27.130 26.700 26.970 -0.070 CALIBRE MINING CORP CXB 30 0.370 0.370 0.370 -0.030 C&C ENERGIA LTD CZE 14 7.510 7.320 7.320 -0.210 CDN ZINC CORP J CZN 30 0.670 0.670 0.670 -0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 410 105.780 105.760 105.780 +0.770 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 36.340 35.970 36.030 +0.060 DUNDEE CORP. CL.A SV DC.A 7 24.330 24.100 24.110 -0.310 DIRECTCASH PAYMENTS INC. DCI 15 22.500 22.220 22.220 -0.330 DELPHI ENERGY CORP. DEE 14 1.280 1.220 1.220 -0.080 DAY4 ENERGY INC. DFE 40 0.050 0.050 0.050 -0.020 DETOUR GOLD CORP. DGC 69 24.110 23.330 24.020 +0.530 DATA GROUP INC. DGI 48 5.080 4.820 4.820 -0.220 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 52.660 52.660 52.660 +2.960 DAVIS + HENDERSON CORPORATION DH 80 18.580 18.140 18.140 -0.540 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1130 100.150 100.010 100.150 +0.140 DUNDEE INTERNATIONAL REIT DI.UN 6 10.070 10.030 10.030 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 4 27.970 27.890 27.890 -0.240 DULUTH METALS LIMITED DM 2 2.030 2.020 2.020 -0.030 DENISON MINES CORP DML 87 1.430 1.380 1.390 -0.070 DOLLARAMA INC. DOL 78 48.670 48.270 48.320 -0.500 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.440 3.140 3.340 -0.190 DUNDEE PRECIOUS METALS INC. DPM 98 9.070 8.650 9.070 +0.370 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 20.750 20.750 20.750 0.000 MEDICAL FACILITIES CORP. DR 10 12.490 12.460 12.490 -0.010 DEETHREE EXPLORATION LTD. DTX 86 4.390 4.110 4.160 -0.180 ENCANA CORP. ECA 290 18.580 18.130 18.180 -0.290 ENERCARE INC. ECI 1 9.460 9.460 9.460 -0.270 ENDEAVOUR SILVER CORP. EDR 63 9.070 8.690 9.070 +0.330 ENDEAVOUR MINING CORPORATION EDV 528 2.200 2.050 2.180 +0.080 ENERFLEX LTD. EFX 12 11.150 11.010 11.010 -0.080 EASYHOME LTD. EH 3 7.050 7.050 7.050 -0.090 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 101.010 101.010 101.010 0.000 ENERVEST DIV UN EIT.UN 28 13.220 13.070 13.190 -0.050 CARDIOCOMM SOLUTIONS INC EKG 5 0.390 0.390 0.390 -0.100 ELDORADO GOLD ELD 320 12.880 12.500 12.850 +0.160 EASTERN PLATINUM LIMITED ELR 27 0.370 0.370 0.370 -0.010 EMERA INCORPORATED EMA 13 34.020 33.600 33.750 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 58.480 57.890 58.480 +0.430 ENBRIDGE INC ENB 667 39.490 38.390 38.490 -0.920 ENBRIDGE INC. PR SER F ENB.PR.F 11 25.550 25.550 25.550 -0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 10 25.230 25.140 25.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 20.870 20.550 20.550 -0.510 ECO ORO MINERALS CORP. EOM 45 2.500 2.400 2.480 +0.030 ENCANTO POTASH CORP. EPO 25 0.310 0.305 0.310 -0.030 EPSILON ENERGY LTD. EPS 8 2.260 2.260 2.260 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 450 99.140 99.140 99.140 -0.120 EQUAL ENERGY LTD. EQU 32 3.670 3.460 3.460 -0.180 ENERPLUS CORPORATION ERF 150 19.780 19.120 19.380 -0.380 ENSIGN ENERGY SERVICES INC. ESI 102 14.020 13.680 13.730 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 80 2.300 2.250 2.260 -0.050 ENTREE GOLD INC. ETG 6 1.120 1.080 1.090 -0.110 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 410 100.910 100.360 100.360 -0.550 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 7.760 7.600 7.600 -0.190 EXFO INC. EXF 0 FORACO INTERNATIONAL SA FAR 8 4.910 4.890 4.910 +0.030 FIBREK INC. FBK 23 1.050 1.040 1.040 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 270 101.510 101.010 101.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 98.010 98.010 98.010 +3.000 FORMATION METALS INC. FCO 10 0.510 0.510 0.510 -0.090 FIRST CAPITAL REALTY INC. FCR 46 17.860 17.400 17.590 -0.310 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 360 105.910 105.730 105.730 -0.280 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 360 101.490 101.490 101.490 +0.930 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 80 101.010 101.010 101.010 -1.980 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 410 101.010 100.910 101.010 +0.350 FAIRBORNE ENERGY LTD FEL 29 1.950 1.890 1.900 -0.050 FLINT ENERGY SERVICES LIMITED FES 10 24.910 24.900 24.900 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 399.380 396.230 396.690 +2.570 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.050 11.020 11.020 -0.060 FAIRCOURT GOLD INCOME CORP. FGX 6 8.530 8.530 8.530 +0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 19 6.560 6.460 6.470 -0.080 FIRST URANIUM FIU 15 0.140 0.140 0.140 0.000 FIRST QUANTUM J FM 2239 21.200 19.510 21.180 +1.770 FRANCO-NEVADA CORPORATION FNV 75 41.750 40.290 41.710 +1.550 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.730 5.690 5.730 +0.260 FIRST MAJESTIC SILVER CORP FR 108 15.690 15.170 15.520 +0.010 CANYON SERVICES GROUP INC. FRC 82 11.090 10.800 10.800 -0.410 FREEHOLD ROYALTIES LTD. FRU 23 18.160 18.050 18.130 -0.150 FIRSTSERVICE CORPORATION SV FSV 21 30.400 29.820 29.870 -0.600 FORTRESS PAPER LTD FTP 11 26.790 26.580 26.580 -0.140 FORTIS INC FTS 181 32.300 31.930 32.120 +0.010 FINNING INTL FTT 169 26.480 26.060 26.340 -0.240 FORTUNA SILVER MINES INC FVI 226 4.050 3.900 4.040 +0.080 GOLDCORP INC G 78 41.870 41.080 41.660 +0.780 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 1 9.320 9.320 9.320 -0.200 GREAT BASIN GOLD LTD. GBG 65 0.680 0.630 0.680 +0.040 GABRIEL RES J GBU 1605 3.330 2.980 3.290 +0.250 GREAT CANADIAN GAMING CORP GC 82 8.310 8.120 8.120 -0.040 COLABOR GROUP INC. GCL 7 7.090 7.070 7.070 -0.160 GRAN COLOMBIA GOLD CORP. GCM 25 0.365 0.355 0.365 +0.005 GOLD CANYON RES INC GCU 82 1.320 1.230 1.260 -0.020 GOLDEX RESOURCES CORP GDX 10 0.050 0.050 0.050 -0.015 GIBSON ENERGY INC. GEI 33 21.460 20.840 20.840 -0.580 GEODRILL LIMITED GEO 15 3.150 3.150 3.150 -0.050 GASFRAC ENERGY SERVICES INC. GFS 732 5.830 5.350 5.350 -1.450 CGI GROUP INC. CL.A SV GIB.A 90 21.680 21.240 21.330 -0.270 GILDAN ACTIVEWEAR INC. GIL 323 27.340 26.630 26.690 -0.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 3.120 3.120 3.120 -0.040 GENERAL MOLY INC GMO 1 3.100 3.100 3.100 -0.060 GMP CAPITAL INC. GMP 12 6.750 6.670 6.670 -0.090 GENIVAR INC. GNV 22 25.160 24.240 24.630 +0.080 GUIDE EXPLORATION LTD. GO 16 2.000 1.980 1.980 -0.070 GREAT PANTHER SILVER LIMITED GPR 7 2.050 1.990 2.010 -0.130 GOLDEN QUEEN MNG J GQM 25 2.480 2.450 2.450 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.620 14.560 14.560 -0.400 GOLDEN STAR GSC 48 1.660 1.610 1.620 +0.020 GRAN TIERRA ENERGY INC GTE 60 6.010 5.900 5.900 -0.090 GUYANA GOLDFIELDS INC GUY 159 2.930 2.850 2.870 +0.040 GREAT WESTERN MINERALS GRP GWG 2635 0.465 0.450 0.450 -0.015 GREAT-WEST LIFECO INC GWO 230 24.450 24.020 24.050 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 25.070 25.070 25.070 +0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.840 25.840 25.840 +0.120 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.130 26.130 26.130 -0.200 GALWAY RESOURCES LTD. GWY 16 1.370 1.300 1.370 0.000 HORIZONS CORPORATE BOND ETF HAB 1 10.580 10.580 10.580 +0.020 HUDBAY MINERALS INC. HBM 88 10.490 10.250 10.250 -0.280 HELIX BIOPHARM HBP 1 1.750 1.750 1.750 0.000 HOME CAPITAL GROUP INC. HCG 64 49.860 48.610 48.680 -1.110 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 5.260 5.260 5.260 +0.230 HOMEQ CORPORATION HEQ 114 9.400 9.400 9.400 0.000 HANFENG EVERGREEN INC. HF 8 2.640 2.630 2.630 -0.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 6.810 6.780 6.780 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.250 11.250 11.250 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 9.030 8.670 9.030 +0.400 HIGH LINER HLF 18 18.370 18.190 18.310 -0.090 HANA MINING LTD HMG 44 1.740 1.580 1.690 -0.110 HORIZON NORTH LOGISTICS HNL 65 6.000 5.700 5.710 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 61 2.300 2.290 2.290 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 5.100 5.100 5.100 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 147 6.530 6.300 6.320 -0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 42 4.480 4.480 4.480 +0.140 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 250 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 59 23.830 23.630 23.800 +0.090 HIGH RIVER GOLD J HRG 53 1.190 1.170 1.180 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 7.190 7.190 7.190 +0.050 HUSKY ENERGY INC. HSE 287 24.090 23.740 24.030 -0.120 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 26.020 26.020 26.020 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 13.460 13.460 13.460 -0.450 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 602 5.750 4.880 5.710 +0.760 HARRY WINSTON DIAMOND HW 97 14.100 13.920 14.010 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 9.880 9.740 9.830 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 10.080 9.930 9.930 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 114 17.310 16.820 17.030 -0.270 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10 5.170 5.170 5.170 +0.050 ITHACA ENERGY INC IAE 177 3.170 3.080 3.080 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 30.540 30.050 30.210 -0.510 INTREPID MINES LTD. IAU 10 0.680 0.680 0.680 -0.020 IBI GROUP INC. IBG 4 14.640 14.540 14.640 -0.250 IVANHOE ENERGY IE 26 0.950 0.940 0.940 -0.070 INTACT FINANCIAL CORPORATION IFC 44 60.790 59.860 60.790 +1.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 4.650 4.600 4.600 -0.140 IGM FINANCIAL INC. IGM 32 46.630 45.710 45.840 -0.760 IMPERIAL METALS CORP. III 3 16.350 16.270 16.290 -0.200 IAMGOLD CORP IMG 261 12.480 12.020 12.350 +0.320 INMET MNG CORP IMN 114 54.730 52.820 54.730 +1.570 IMPERIAL OIL IMO 82 43.610 42.140 42.760 -0.910 IMAX CORP IMX 10 23.010 22.240 22.290 -1.150 INTERNATIONAL MINERALS CORPORATION IMZ 7 5.520 5.420 5.500 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 6 10.350 10.200 10.230 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 200 106.330 106.330 106.330 -0.200 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 290 101.490 101.490 101.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 290 100.010 100.010 100.010 -0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 67 5.120 5.060 5.060 -0.040 INTERTAINMENT MEDIA INC INT 45 0.520 0.510 0.520 -0.050 INTER PIPELINE FUND IPL.UN 179 19.570 19.510 19.550 +0.010 INTL TOWER HILL MINE LTD ITH 5 3.900 3.800 3.900 +0.070 INTERTAPE POLYMER ITP 6 4.800 4.770 4.780 +0.010 IVANHOE MINES J IVN 411 13.840 13.150 13.320 -0.150 IBERIAN MINERALS CORP IZN 2 1.090 1.090 1.090 0.000 JAGUAR MINING INC. JAG 46 4.770 4.010 4.640 +0.590 JUST ENERGY GROUP INC. JE 517 13.990 13.940 13.950 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 950 98.760 98.510 98.510 +0.950 KINROSS GOLD CORP K 292 9.430 9.180 9.390 +0.180 KAMINAK GOLD CORP KAM 13 1.910 1.910 1.910 -0.310 KATANGA MINING LIMITED KAT 35 0.940 0.930 0.930 -0.060 KLONDEX MINES LTD. KDX 2 2.000 2.000 2.000 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 6 14.560 14.430 14.430 +0.090 KEYERA CORP. KEY 76 40.570 39.290 39.290 -1.860 KIRKLAND LAKE GOLD INC. KGI 63 13.560 13.060 13.560 +0.410 KEEGAN RESOURCES INC. KGN 63 3.150 3.100 3.130 +0.040 KILLAM PROPERTIES INC. KMP 15 12.270 12.240 12.260 0.000 LOBLAW COMPANIES LIMITED L 115 33.240 33.000 33.200 -0.200 LARAMIDE RESOURCES LTD. LAM 23 1.250 1.240 1.250 +0.020 LAURENTIAN BANK LB 35 45.460 44.810 44.850 -0.390 LEGACY OIL AND GAS INC. LEG 306 8.490 8.000 8.270 -0.180 LITHIUM ONE INC. LI 2 1.210 1.210 1.210 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 129 34.460 34.000 34.460 +0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 4.280 4.200 4.250 0.000 LIQUOR STORES N.A. LTD. LIQ 0 LULULEMON ATHLETICA INC. LLL 14 75.660 71.720 71.720 -4.060 LA MANCHA RESOURCES INC. LMA 13 3.170 3.160 3.160 -0.180 LINAMAR CORP LNR 17 20.850 20.300 20.320 -0.580 LAKE SHORE GOLD CORP. LSG 303 0.940 0.910 0.920 +0.010 LUCARA DIAMOND CORP LUC 12 1.020 1.020 1.020 +0.010 LUNDIN MINING CORP. LUN 1572 4.330 4.130 4.190 -0.080 LEISUREWORLD SENIOR CARE CORP LW 15 12.240 12.210 12.240 -0.030 LYDIAN INTERNATIONAL LTD LYD 46 2.270 2.130 2.270 +0.130 MAG SILVER CORP. MAG 12 9.840 9.450 9.790 +0.040 MIDAS GOLD INC. MAX 39 3.330 3.170 3.330 -0.070 MBAC FERTILIZER CORP. MBC 15 2.910 2.870 2.870 -0.030 MBN CORPORATION MBN 2 4.570 4.570 4.570 -0.620 MANITOBA TELECOM MBT 51 34.980 34.610 34.680 -0.120 MACDONALD DETTWILER MDA 68 44.880 43.510 43.520 -1.170 MAJOR DRILLING GRP MDI 28 15.480 15.390 15.400 -0.330 MEG ENERGY CORP. MEG 111 36.330 35.120 35.800 -0.140 MIDWAY ENERGY LTD. MEL 39 4.060 4.000 4.010 -0.160 MANULIFE FIN MFC 4089 12.730 12.280 12.390 -0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.820 25.710 25.780 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.250 23.240 23.240 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.170 26.950 26.950 -0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 19 24.960 24.840 24.840 -0.050 MAPLE LEAF FOODS MFI 13 12.260 12.180 12.180 -0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 900 100.760 100.400 100.400 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 448 45.400 44.140 44.700 -0.810 MEGA URANIUM LTD. MGA 10 0.245 0.245 0.245 -0.040 MIGAO CORPORATION MGO 0 GENWORTH MI CANADA INC. MIC 14 21.960 21.410 21.410 -0.490 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.140 12.110 12.140 +0.050 MI DEVELOPMENTS INC. MIM 13 33.710 33.280 33.390 -0.300 MERCATOR MINERALS LTD. ML 332 1.270 1.220 1.270 +0.040 MALAGA INC. MLG 15 0.160 0.160 0.160 +0.010 MOOD MEDIA CORPORATION MM 21 4.000 3.990 4.000 +0.200 MART RESOURCES INC MMT 1 1.020 1.020 1.020 -0.010 MIRABELA NICKEL LIMITED MNB 5 0.570 0.570 0.570 0.000 MARTINREA INTERNATIONAL INC. MRE 98 10.270 9.840 9.890 -0.460 MORGUARD UN MRT.UN 12 16.640 16.180 16.180 -0.320 METRO INC. MRU 27 54.530 53.930 53.990 +0.040 MORNEAU SHEPELL INC. MSI 1 11.410 11.410 11.410 -0.200 MINCO SILVER CORP. MSV 1 1.840 1.840 1.840 -0.020 MIRANDA TECHNOLOGIES INC. MT 2 12.980 12.980 12.980 +0.050 MULLEN GROUP LTD. MTL 68 20.430 20.050 20.190 -0.280 MADALENA VENTURES INC MVN 1200 0.810 0.730 0.750 +0.020 METHANEX CORP MX 168 30.810 30.090 30.190 -0.680 NATIONAL BANK OF CANADA NA 186 77.970 77.020 77.520 -0.470 NAL ENERGY CORPORATION NAE 47 7.690 7.480 7.530 -0.140 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1050 103.490 102.910 102.910 -0.080 NEWALTA CORPORATION NAL 37 14.050 13.820 13.850 -0.250 NORBORD INC. NBD 24 10.610 10.220 10.220 -0.680 NEVADA COPPER CORP. NCU 9 3.800 3.800 3.800 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 3 5.880 5.880 5.880 +0.070 NORDION INC. NDN 9 8.930 8.910 8.930 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 9 6.250 6.250 6.250 -0.190 NEO MATERIAL TECHNOLOGIES INC. NEM 97 11.290 11.060 11.100 -0.140 NEWSTRIKE CAPITAL INC. NES 3 2.260 2.200 2.260 +0.100 NOVAGOLD RES INC. NG 203 6.840 6.570 6.840 +0.320 NORTHERN GRAPHITE CORPORATION NGC 153 2.590 2.410 2.560 +0.200 NEW GOLD INC. NGD 332 9.700 9.300 9.700 +0.260 ANGLE ENERGY INC. NGL 26 4.810 4.660 4.660 -0.240 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 520 97.110 97.020 97.110 -2.780 NGEX RESOURCES INC. NGQ 25 2.550 2.440 2.480 -0.010 NORANDA INCOME FUND NIF.UN 16 5.840 5.840 5.840 +0.170 NIKO RES NKO 59 33.260 32.520 32.830 -0.070 NEW MILLENIUM IRON CORP. NML 49 1.970 1.930 1.930 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 4.380 4.260 4.380 -0.050 NORTHLAND POWER INC. NPI 124 17.190 17.030 17.030 -0.130 VERDE POTASH PLC NPK 2 5.600 5.570 5.600 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 30.420 29.910 29.910 -0.700 NEVSUN RES J NSU 121 3.570 3.350 3.530 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.970 2.880 2.880 -0.200 NAUTILUS MINERALS INC. NUS 11 2.330 2.330 2.330 -0.020 NUVISTA ENERGY LTD. NVA 74 3.400 3.090 3.100 -0.250 NOVUS ENERGY INC. NVS 50 0.900 0.890 0.890 -0.020 THE NORTH WEST COMPANY INC. NWC 49 21.950 21.640 21.640 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 12.460 12.340 12.340 -0.040 NEXEN INC. NXY 153 17.550 16.940 17.050 -0.480 NEW ZEALAND ENERGY CORP. NZ 69 2.590 2.430 2.430 -0.320 OCP CREDIT STRATEGY FUND OCS.UN 4 9.030 9.030 9.030 -0.120 ONEX CORPORATION SV OCX 13 36.920 36.550 36.560 -0.170 OCEANAGOLD CORP. OGC 32 2.480 2.380 2.460 +0.110 ORKO SILVER CORP OK 185 1.290 1.110 1.290 +0.220 ONCOLYTICS BIO ONC 21 4.250 4.030 4.050 -0.280 OPEN RANGE ENERGY CORP. NEW ONR 70 1.060 1.000 1.060 -0.040 OPEL TECHNOLOGIES INC. OPL 5 0.375 0.375 0.375 -0.015 AURA MINERALS INC. ORA 7 0.910 0.910 0.910 +0.010 OREZONE GOLD CORP. ORE 19 2.040 1.980 2.030 +0.040 OROCOBRE LIMITED ORL 19 1.510 1.510 1.510 -0.290 ORBITE ALUMINAE INC. ORT 1257 2.250 2.100 2.100 -0.140 OSISKO MINING CORPORATION OSK 629 10.670 10.410 10.550 +0.150 OPEN TEXT CORP OTC 13 59.520 58.820 58.820 -0.290 CGX ENERGY INC OYL 139 1.120 0.970 1.120 -0.190 PRIMERO MINING CORP. P 1 2.500 2.500 2.500 +0.030 PAN AMERICAN J PAA 64 20.470 20.050 20.400 +0.370 PETROBANK J PBG 236 15.350 14.970 15.350 +0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 120 103.010 103.010 103.010 -0.980 PETROBAKKEN ENERGY LTD. PBN 574 16.150 15.560 15.830 -0.260 PACE OIL AND GAS LTD. PCE 0 PRECISION DRILLING CORPORATION PD 326 9.270 8.820 8.850 -0.400 PRODIGY GOLD INC. PDG 5 0.670 0.670 0.670 -0.030 N A PALLADIUM PDL 55 2.580 2.490 2.540 +0.150 PALADIN RESOURCES LTD. PDN 145 1.820 1.770 1.780 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 322 15.250 14.650 14.760 -0.450 PETROFRONTIER CORP. PFC 6 1.740 1.740 1.740 +0.210 PACIFIC NORTH WEST CAPITAL CORP. PFN 25 0.140 0.140 0.140 -0.140 PREMIER GOLD MINES LTD. PG 113 4.960 4.750 4.950 +0.240 PENGROWTH ENERGY CORPORATION PGF 506 9.090 8.780 8.850 -0.180 PREMIUM INCOME PR PIC.PR.A 8 15.280 15.280 15.280 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 205 14.400 14.170 14.180 -0.010 PARKLAND FUEL CORPORATION PKI 94 13.240 12.910 12.950 -0.280 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 390 105.010 104.490 104.490 -0.570 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 590 102.510 102.070 102.070 -0.540 PALADIN LABS J PLB 0 PARALLEL ENERGY TRUST PLT.UN 5 7.170 7.100 7.140 +0.030 PETROMINERALES LTD. PMG 81 17.390 16.960 17.140 -0.060 PMI GOLD CORPORATION PMV 1 1.070 1.070 1.070 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 410 103.010 103.010 103.010 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 21.980 21.710 21.750 -0.160 PINETREE CAPITAL LTD PNP 60 1.210 1.160 1.190 -0.050 PANORIENT ENERGY CORP. POE 6 3.720 3.590 3.620 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 295 43.840 42.700 43.060 -0.940 PARAMOUNT RESOURCES LTD. POU 109 26.110 25.100 25.260 -0.890 POWER CORPORATION OF CANADA SV POW 169 26.340 25.600 25.800 -0.180 PASSPORT POTASH INC PPI 15 0.275 0.270 0.275 0.000 PEMBINA PIPELINE CORPORATION PPL 437 29.740 28.900 29.130 -0.530 PAINTED PONY PETROLEUM CL A PPY.A 24 7.800 7.780 7.790 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 346 27.130 26.430 26.810 +0.080 PERSHIMCO RESOURCES INC. PRO 26 1.300 1.300 1.300 -0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 201 10.240 9.780 9.950 -0.370 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 270 100.840 100.710 100.810 -0.010 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 720 101.520 101.520 101.520 0.000 PERSEUS MINING LIMITED PRU 68 2.330 2.270 2.320 0.000 PINECREST ENERGY INC. PRY 198 2.530 2.300 2.310 -0.250 PULSE SEISMIC INC. PSD 2 2.330 2.330 2.330 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.050 10.990 10.990 +0.060 PASON SYSTEMS INC. PSI 26 13.610 13.240 13.240 -0.330 POSEIDON CONCEPTS CORP. PSN 378 12.470 11.840 12.410 +0.210 PRETIUM RESOURCES INC. PVG 486 14.810 14.320 14.810 +0.600 POWER FINANCIAL CORP. PWF 135 29.110 28.370 28.550 -0.120 PENN WEST PETROLEUM LTD. PWT 99 17.590 16.930 17.090 -0.520 PAREX RESOURCES INC. PXT 34 6.960 6.600 6.720 -0.220 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 400 103.630 103.630 103.630 -1.520 BLACKPEARL RESOURCES INC. PXX 620 3.890 3.670 3.680 -0.180 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 13 9.750 9.630 9.750 +0.370 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.480 2.420 2.460 +0.010 QUEBECOR INC. CL.B SV QBR.B 43 38.750 37.470 37.490 -1.210 QUESTERRE ENERGY CORP QEC 5 0.690 0.690 0.690 -0.010 QUEENSTON MNG QMI 33 4.260 4.050 4.070 0.000 QUEST RARE MINERALS LTD. QRM 18 2.310 2.230 2.260 -0.060 ROMARCO MINERALS INC. R 140 0.960 0.880 0.950 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 11 22.170 21.480 21.480 -0.780 RICHELIEU HARDWARE RCH 1 32.080 32.080 32.080 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 75 39.150 38.690 38.830 -0.320 ROCK ENERGY INC. RE 4 1.520 1.450 1.520 +0.020 CDN REAL ESTATE UN REF.UN 12 37.740 37.570 37.710 +0.120 RIOCAN REAL EST UN REI.UN 65 27.220 27.040 27.050 -0.160 RARE ELEMENT RESOURCES LTD RES 17 6.060 5.600 5.670 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 16 15.230 14.900 14.980 -0.150 ROCKGATE CAPITAL CORP. RGT 30 0.660 0.650 0.660 -0.040 RICHMONT MINES RIC 11 7.030 6.780 6.780 -0.140 RESEARCH IN MOTION LIMITED RIM 752 13.260 12.650 12.990 0.000 RIO ALTO MINING LIMITED RIO 95 4.460 4.210 4.380 +0.050 FIRST ASSET REIT INCOME FUND RIT.UN 6 11.570 11.570 11.570 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 650 97.010 95.460 95.460 -1.730 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.270 5.180 5.180 -0.120 RMP ENERGY INC. RMP 91 1.880 1.800 1.800 -0.150 RUBICON MINERALS CORP. RMX 263 3.020 2.870 3.000 +0.110 RONA INC. RON 141 10.490 10.280 10.440 +0.220 RAM POWER CORP. RPG 5 0.335 0.335 0.335 +0.005 RENEGADE PETROLEUM LTD. RPL 101 3.320 3.130 3.190 -0.120 RAINYRIVER RESOURCES LTD. RR 164 5.270 4.940 5.110 -0.040 RAGING RIVER EXPLORATION INC. RRX 34 2.220 2.210 2.210 -0.060 ROGERS SUGAR INC. RSI 10 5.440 5.410 5.410 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 500 104.010 102.510 104.010 -1.970 RUSSEL METALS RUS 29 26.210 25.370 25.590 -0.510 ROYAL BANK OF CANADA RY 178 56.610 55.730 55.910 -0.570 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.610 25.610 25.610 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.830 25.740 25.830 +0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.650 25.650 25.650 -0.230 RBC 4.90% SER. W RY.PR.W 3 25.300 25.300 25.300 -0.300 SHERRITT INTL RV S 182 5.370 5.210 5.300 +0.010 SOUTH AMERICAN SILVER CORP. SAC 17 1.630 1.510 1.630 +0.080 SAPUTO INC. SAP 120 43.400 42.950 43.320 -0.090 SABINA GOLD & SILVER CORP. SBB 60 2.720 2.600 2.720 +0.140 SHOPPERS DRUG MART CORPORATION SC 219 43.590 42.710 43.180 -0.470 SHAWCOR LTD. CL.A SV SCL.A 21 30.500 30.060 30.060 -0.460 SPROTT RESOURCE CORP SCP 29 4.000 3.990 4.000 +0.020 SECOND WAVE PETROLEUM INC SCS 2 3.080 3.080 3.080 -0.010 STRAD ENERGY SERVICES LTD. SDY 11 5.250 5.240 5.250 -0.040 SEABRIDGE GOLD INC. SEA 0 SECURE ENERGY SERVICES INC. SES 42 7.430 6.950 6.960 -0.440 SCORPIO GOLD CORPORATION SGN 205 0.800 0.790 0.800 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 2918 7.250 7.130 7.150 -0.080 SAN GOLD CORP SGR 79 1.310 1.290 1.290 -0.010 SURGE ENERGY INC. SGY 90 9.010 8.300 8.540 -0.570 SPROTT INC SII 892 5.000 4.960 5.000 -0.020 SPROTT RESOURCE LENDING CORP. SIL 84 1.570 1.540 1.550 +0.010 STELLA JONES INC SJ 2 42.300 42.300 42.300 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 178 20.800 20.410 20.490 -0.350 SUN LIFE FINANCIAL INC. SLF 128 22.890 22.210 22.510 -0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.930 23.860 23.860 +0.440 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.710 22.660 22.710 -0.220 SILVER WHEATON CORP. SLW 235 31.190 30.300 31.100 +0.250 SILVERMEX RESOURCES INC. SLX 10 0.550 0.550 0.550 +0.010 SEMAFO J SMF 661 4.860 4.530 4.790 +0.280 SNC-LAVALIN SV SNC 210 39.370 38.550 38.670 -0.740 SONDE RESOURCES CORP. SOQ 5 2.310 2.190 2.190 -0.140 SUNOPTA INC. SOY 2 5.470 5.470 5.470 -0.030 SUPERIOR PLUS CORP. SPB 46 7.410 7.240 7.240 -0.160 SCORPIO MINING CORP. SPM 83 1.090 1.030 1.090 +0.020 SANDSTORM GOLD LTD. SSL 149 1.690 1.640 1.690 +0.020 SILVER STANDARD RES INC. SSO 18 13.860 13.450 13.860 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 34 7.010 6.760 6.770 -0.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 780 98.890 97.610 97.610 -0.900 STANTEC INC STN 43 30.340 29.720 29.740 -0.670 SPARTAN OIL CORP. STO 27 3.900 3.800 3.800 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 34 1.520 1.460 1.460 -0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2760 103.760 102.540 102.680 -1.330 SUNCOR ENERGY INC. SU 1142 30.600 29.410 29.630 -0.670 SULLIDEN GOLD CORPORATION LTD. SUE 401 1.160 1.110 1.130 -0.020 SANDVINE CORPORATION SVC 0 SILVERCREST MINES INC SVL 14 2.300 2.280 2.300 +0.060 SILVERCORP METALS INC. SVM 100 6.580 6.280 6.580 +0.320 BLACKROCK SILVER BULLION TRUST SVR.UN 8 18.280 18.280 18.280 -0.080 SAVANNA ENERGY SERVICES CORP SVY 15 7.480 7.260 7.320 -0.170 SIERRA WIRELESS SW 0 SILVERWILLOW ENERGY CORPORATION SWE 2 1.070 1.070 1.070 0.000 SWISHER HYGIENE INC. SWI 19 2.150 2.090 2.090 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 15 77.960 76.110 76.110 -1.330 TELUS CORPORATION T 154 58.010 57.280 57.700 -0.460 TELUS CORPORATION NV T.A 17 56.710 56.130 56.210 -1.160 TRANSALTA CORPORATION TA 49 18.220 17.630 17.690 -0.530 TAG OIL LTD TAO 11 9.230 9.180 9.230 -0.050 TWIN BUTTE ENERGY LTD. TBE 98 2.410 2.360 2.390 -0.030 TECK RESOURCES LTD. CL.A MV TCK.A 2 36.440 36.310 36.310 -0.170 TECK RESOURCES LTD. CL.B SV TCK.B 783 34.990 33.930 34.920 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 50 12.260 11.930 12.070 -0.240 THOMPSON CREEK METALS COMPANY TCM 161 6.460 6.240 6.440 +0.250 TRICON CAPITAL GROUP INC. TCN 1 4.350 4.350 4.350 -0.100 TRICAN WELL TCW 2950 13.520 12.610 13.300 -0.340 TORONTO-DOMINION BANK TD 76 83.270 82.120 82.780 -0.470 TD BANK PR SERIES AG TD.PR.G 6 26.740 26.610 26.610 -0.110 TD BANK PR. SERIES AK TD.PR.K 2 27.080 26.850 26.850 -0.470 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.860 25.820 25.820 +0.040 TRINIDAD DRILLING LTD. TDG 174 6.660 6.280 6.350 -0.290 TRILOGY ENERGY CORP. TET 155 24.040 23.620 23.900 -0.080 TRANSFORCE INC. TFI 25 17.100 16.680 16.680 -0.480 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 180 103.360 103.360 103.360 -0.130 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 101.400 101.300 101.300 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 18 11.830 11.760 11.780 +0.010 TRANSGLOBE J TGL 1230 12.490 12.230 12.400 -0.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 680 109.730 107.990 107.990 +2.250 TERANGA GOLD CORPORATION TGZ 14 2.240 2.240 2.240 +0.010 THERATECHNOLOGIES TH 1 1.990 1.990 1.990 +0.010 TIM HORTONS INC. THI 159 53.470 52.660 52.840 -0.330 TAHOE RESOURCES INC. THO 42 19.330 19.010 19.190 +0.050 TUSCANY INTL DRILLING INC. TID 5 0.730 0.730 0.730 0.000 TOROMONT IND TIH 57 21.900 21.710 21.850 -0.250 TASEKO MINES LTD. TKO 41 3.240 3.190 3.230 +0.030 TEARLAB CORPORATION TLB 12 3.870 3.630 3.630 -0.230 TALISON LITHIUM LIMITED TLH 3 3.400 3.380 3.400 -0.010 TALISMAN ENERGY INC. TLM 829 12.700 12.120 12.160 -0.440 TIMBERCREEK MORTGAGE INVEST TMC 5 10.740 10.740 10.740 +0.010 TIMMINS GOLD CORP TMM 68 2.130 2.040 2.120 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 4.980 4.890 4.890 -0.020 TRIOIL RESOURCES LTD. TOL 45 2.880 2.720 2.750 -0.190 TOTAL ENERGY SERVICES INC. TOT 9 14.760 14.010 14.010 -0.830 TOURMALINE OIL CORP. TOU 269 20.640 19.750 20.460 -0.130 THOMSON REUTERS CORP. TRI 318 27.760 27.570 27.750 -0.040 TRANSCANADA CORPORATION TRP 333 42.900 42.110 42.470 -0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.060 26.060 26.060 +0.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.570 25.360 25.380 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 2005 2.370 2.260 2.300 -0.110 TROY RESOURCES LIMITED TRY 1514 TORSTAR CORP. CL. B NV TS.B 5 10.740 10.500 10.500 -0.120 TRANSITION THERAPEUTICS INC. TTH 3 1.700 1.700 1.700 -0.070 TREVALI MINING CORPORATION TV 3 1.270 1.210 1.210 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 5 0.200 0.200 0.200 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 130 79.260 79.260 79.260 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 55.060 55.060 55.060 0.000 TOREX GOLD RESOURCES INC. TXG 539 1.820 1.700 1.810 +0.010 TERRACE ENERGY CORP. TZR 1 1.080 1.080 1.080 +0.130 URANIUM PARTICIPATION CORP. U 46 5.460 5.430 5.460 +0.010 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 +0.005 UEX CORP UEX 15 0.750 0.730 0.730 -0.060 DOMTAR CORPORATION UFS 16 95.540 93.230 93.460 -1.830 US SILVER CORP USA 27 1.830 1.810 1.810 -0.120 URANIUM ONE INC UUU 419 2.620 2.550 2.550 -0.050 VERMILION ENERGY INC. VET 85 46.260 45.850 46.070 -0.080 VISTA GOLD CORP VGZ 7 2.840 2.700 2.730 -0.130 VICWEST INC VIC 4 12.160 12.060 12.060 -0.410 VICTORIA GOLD CORP VIT 15 0.275 0.275 0.275 -0.100 VALEURA ENERGY INC. VLE 6 1.630 1.630 1.630 -0.140 5N PLUS INC. VNP 67 3.270 3.100 3.100 -0.140 VALENER INC. VNR 0 VERO ENERGY INC. VRO 1251 2.600 2.450 2.480 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 123 54.150 52.950 53.190 -0.560 VERESEN INC. VSN 56 14.890 14.670 14.770 -0.250 VITERRA INC VT 7141 15.970 15.950 15.950 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 35 20.540 18.840 20.540 +1.640 WHITECAP RESOURCES INC. WCP 144 8.020 7.700 7.820 -0.370 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 8 8.180 7.790 7.790 -0.990 WESDOME GOLD MINES LTD. WDO 27 1.420 1.360 1.420 0.000 WESTERN FOREST PRODUCTS INC. WEF 15 0.880 0.880 0.880 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 105.240 105.240 105.240 0.000 WESTFIRE ENERGY LTD. WFE 21 5.140 5.010 5.010 -0.150 WEST FRASER TIMBER WFT 61 43.850 41.990 42.620 -1.950 WI-LAN INC WIN 1018 5.510 5.240 5.400 +0.180 WESTJET AIRLINES LTD. WJA 15 13.680 13.610 13.640 -0.040 WAJAX CORP WJX 95 47.020 46.360 46.710 -0.300 GEORGE WESTON LIMITED WN 51 62.160 61.640 62.050 -0.440 WOULFE MINING CORP. WOF 45 0.255 0.255 0.255 -0.035 WESTPORT INNOV WPT 40 37.510 36.230 36.850 +1.320 WESTERN POTASH CORPORATION WPX 75 0.960 0.910 0.950 +0.010 WESTERN ENERGY SVCS CORP WRG 50 7.170 6.880 6.890 -0.590 WILDCAT SILVER CORPORATION WS 64 1.440 1.350 1.350 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 44 24.480 24.200 24.200 -0.030 WESTERNZAGROS RESOURCES LTD WZR 10 0.820 0.810 0.820 -0.010 TMX GROUP INC X 28 44.390 44.030 44.030 -0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.220 31.210 31.220 +0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 26 21.280 21.240 21.280 +0.130 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 9 19.660 19.600 19.630 -0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.240 21.240 21.240 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 525 15.620 15.280 15.340 -0.290 XCITE ENERGY LIMITED XEL 1 1.810 1.810 1.810 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 227 22.860 22.750 22.860 -0.250 EXTORRE GOLD MINES LIMITED XG 274 5.760 5.410 5.740 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 19.980 19.500 19.970 +0.550 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.190 22.190 22.190 -0.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 16.620 16.300 16.300 -0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 2311 17.210 16.970 17.070 -0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 18.260 18.120 18.260 +0.190 XCEED MORTGAGE CORP. XMC 1 1.350 1.350 1.350 0.000 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 20.740 20.740 20.740 -0.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.530 25.520 25.520 +0.320 EXETER RESOURCES CORP XRC 6 2.510 2.440 2.470 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 106 16.190 16.130 16.130 -0.050 XINERGY LTD. XRG 1 2.300 2.300 2.300 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 28.990 28.990 28.990 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 15.680 15.520 15.550 -0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 69 16.940 16.840 16.840 -0.870 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 39 12.300 12.260 12.260 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 420 15.010 14.690 15.010 -0.250 YM BIOSCIENCES INC YM 15 1.670 1.620 1.620 -0.060 YIELDPLUS INCOME FUND YP.UN 11 7.150 7.060 7.060 -0.100 YAMANA GOLD INC YRI 1808 15.440 14.800 15.410 +0.590 BMO AGGREGATE BOND INDEX ETF ZAG 643 15.810 15.810 15.810 +0.110 ZARGON OIL & GAS LTD. ZAR 38 13.510 13.480 13.480 -0.100 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 365 13.290 13.290 13.290 -0.620 BMO CANADIAN DIVIDEND ETF ZDV 16 15.820 15.810 15.820 -0.210 BMO JUNIOR GOLD INDEX ETF ZJG 1 15.550 15.550 15.550 -0.210 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.760 14.760 14.760 +0.020 Trades: 31,067 Total Volume: 12,571,853 Total Value: $148,903,142 Advanced: 209 Declined: 459 Unchanged: 3,991 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.