Pure Trading Daily Market Summary April 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 50 0.190 0.190 0.190 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 15 4.440 4.440 4.440 -0.010 ADVANTAGE OIL & GAS LTD. AAV 667 2.940 2.790 2.830 -0.090 ABSOLUTE SOFTWARE CORP. ABT 1 6.490 6.490 6.490 +0.050 BARRICK GOLD CORPORATION ABX 1328 41.950 41.140 41.190 -0.490 AIR CANADA CL B AC.B 10 0.880 0.870 0.880 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 199 48.520 48.480 48.500 +0.010 ATCO LTD. CL.I NV ACO.X 56 70.570 69.610 70.440 +0.810 AUTOCANADA INC. ACQ 1 10.390 10.390 10.390 +0.050 ACADIAN TIMBER CORP. ADN 6 11.250 11.230 11.250 +0.170 ALDERON IRON ORE CORP. ADV 563 3.590 3.350 3.570 +0.310 ANDREW PELLER LIMITED CL.A ADW.A 4 10.280 10.280 10.280 +0.210 AURORA OIL & GAS LIMITED AEF 1000 3.730 3.730 3.730 +0.030 AGNICO-EAGLE MINES LTD. AEM 141 33.170 32.460 32.510 -0.820 ACTIVENERGY INCOME FUND AEU.UN 12 7.280 7.230 7.280 -0.320 AETERNA ZENTARIS INC. AEZ 10 0.760 0.700 0.700 -0.030 AG GROWTH INTERNATIONAL INC. AFN 29 40.800 38.550 40.800 +2.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 14.360 14.090 14.230 +0.200 ALAMOS GOLD INC. AGI 156 17.890 17.580 17.700 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 44 12.890 12.210 12.400 -0.380 AGRIUM INC AGU 49 85.330 84.820 85.100 +0.600 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 170 102.760 102.760 102.760 -0.730 GROUPE AEROPLAN INC. AIM 18 12.270 12.190 12.260 +0.090 ALTAGAS LTD. ALA 20 30.480 30.320 30.430 +0.280 ALLBANC SPLIT BANC CORP II ALB 4 11.810 11.780 11.780 -0.170 ALDER RESOURCES LTD ALR 5 0.230 0.230 0.230 0.000 ALTIUS MINERALS CORP. ALS 8 11.240 11.150 11.240 +0.030 ABACUS MINERALS & EXPL CP AME 15 0.240 0.220 0.220 -0.015 ALMADEN MINERALS LTD. AMM 11 2.340 2.260 2.260 -0.030 ANIMAS RESOURCES LTD ANI 5 0.115 0.115 0.115 -0.030 ALLIED NEVADA GOLD CORP ANV 5 30.770 30.540 30.690 -0.060 AFRICA OIL CORP AOI 293 3.600 3.360 3.540 0.000 ALBERTA OIL SANDS INC AOS 10 0.140 0.140 0.140 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 26.150 26.000 26.100 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 654 6.080 5.760 6.070 +0.390 ARGONAUT GOLD INC. AR 89 8.180 7.980 8.060 +0.050 AECON GROUP INC ARE 56 13.270 12.900 13.130 +0.370 ARMTEC INFRASTRUCTURE INC. ARF 10 2.140 2.140 2.140 +0.060 ARCAN RESOURCES LTD ARN 3 4.330 4.300 4.300 +0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 560 99.990 99.010 99.510 -0.500 AROWAY ENERGY INC. ARW 5 0.660 0.660 0.660 0.000 ARC RESOURCES LTD. ARX 776 20.330 19.760 20.230 +0.800 AURIZON MINES J ARZ 68 4.730 4.660 4.690 +0.040 ALACER GOLD CORP. ASR 65 8.280 8.060 8.100 -0.150 ATS AUTOMATION ATA 22 9.320 9.110 9.190 +0.140 ATRIUM INNOVATIONS INC. ATB 9 11.620 11.540 11.620 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 97 34.110 33.830 33.990 +0.010 ATHABASCA OIL SANDS CORP. ATH 73 10.780 10.480 10.580 +0.110 ATNA RES J ATN 10 1.020 1.020 1.020 -0.010 ATLANTIC POWER CORP. ATP 42 13.720 13.530 13.720 +0.240 AURCANA CORP AUN 65 0.830 0.820 0.820 -0.010 AURICO GOLD INC. AUQ 277 8.790 8.640 8.650 +0.010 AVENEX ENERGY CORP. AVF 65 4.040 3.880 4.010 +0.160 AVALON RARE METALS INC. AVL 23 2.770 2.710 2.710 -0.020 AVION GOLD CORPORATION AVR 384 0.980 0.950 0.960 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 360 102.290 101.270 102.290 +0.340 ARTIS REIT AX.UN 29 16.300 16.150 16.300 +0.300 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 96.210 96.210 96.210 -1.030 ALEXCO RESOURCE CORP. AXR 3 6.570 6.470 6.470 -0.010 AUGUSTA RESOURCE CORPORATION AZC 7 2.680 2.530 2.680 +0.150 ALEXANDRIA MINERALS CORP AZX 80 0.090 0.090 0.090 -0.025 BELL ALIANT INC. BA 51 27.480 27.360 27.440 +0.220 BANRO CORP. BAA 158 4.350 4.220 4.240 -0.020 BADGER DAYLIGHTING LTD. BAD 0 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 136 30.660 30.350 30.660 +0.410 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.290 8.090 8.290 +0.280 BOMBARDIER INC. CL. B SV BBD.B 1277 4.010 3.930 3.930 -0.020 COTT CORP BCB 2 6.570 6.530 6.530 +0.110 BCE INC. BCE 222 40.080 39.480 39.840 +0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.790 22.740 22.740 -0.110 BCE SER AF 1ST PREF. BCE.PR.F 35 24.010 24.010 24.010 +0.170 BCE SER AI 1ST PREF. BCE.PR.I 8 24.490 24.490 24.490 +0.580 BEAR CREEK MINING CORP BCM 29 3.350 3.080 3.080 -0.050 BLACK DIAMOND GROUP LIMITED BDI 19 18.940 18.580 18.580 0.000 BIRD CONSTRUCTION INC. BDT 2 14.690 14.650 14.650 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 58.580 57.960 58.280 +0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 26.740 26.700 26.700 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 22.010 21.790 21.990 +0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 29.940 29.900 29.940 -0.380 BIRCHCLIFF ENERGY LTD. BIR 164 6.400 6.210 6.260 +0.020 BNK PETROLEUM INC. BKX 1 1.270 1.270 1.270 +0.010 BALLARD POWER SYSTEMS INC BLD 8 1.400 1.400 1.400 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 140 103.990 103.560 103.560 -0.450 BANK OF MONTREAL BMO 648 58.490 58.050 58.200 0.000 BONTERRA ENERGY CORP. BNE 24 46.480 45.800 46.340 +0.580 BANKERS PETROLEUM LTD. BNK 153 3.790 3.670 3.740 +0.170 BONAVISTA ENERGY CORPORATION BNP 166 18.200 17.720 17.770 +0.300 BANK OF NOVA SCOTIA BNS 103 55.040 54.500 54.890 +0.540 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.760 25.650 25.760 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.690 25.690 25.690 +0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 25.160 25.140 25.160 +0.100 AMERICAS PETROGAS INC. BOE 49 3.100 3.020 3.050 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.000 17.840 18.000 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 86 16.950 16.750 16.910 +0.230 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.590 25.590 25.590 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.010 87.010 87.010 -1.000 BRICK LIMITED BRK 18 3.400 3.360 3.360 -0.070 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 94.500 94.500 94.500 -0.240 BAYTEX ENERGY CORP. BTE 255 48.680 47.490 48.130 -0.070 B2GOLD CORP. BTO 231 4.130 4.030 4.040 -0.120 BELLATRIX EXPLORATION LTD BXE 3782 4.800 4.550 4.580 -0.170 CAE INC CAE 102 10.370 10.250 10.370 +0.340 CANAM GROUP INC. CAM 8 4.270 4.200 4.200 -0.530 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 103.050 102.120 103.050 +0.110 CANACO RESOURCES INC CAN 30 0.830 0.810 0.810 -0.040 CDN APARTMENT UN CAR.UN 19 22.950 22.700 22.900 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 20.310 20.310 20.310 +0.010 COGECO CABLE INC. SV CCA 37 51.510 50.580 51.360 -0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 2 36.530 36.430 36.530 0.000 CAMECO CORP CCO 610 20.060 19.770 19.780 -0.110 CANELSON DRILLING INC CDI 4 4.300 4.300 4.300 +0.100 COEUR D ALENE MINES CORP. CDM 2 21.900 21.900 21.900 +0.120 CARDERO RESOURCE CORP. CDU 35 0.930 0.920 0.920 -0.010 CENTAMIN PLC. CEE 1 1.010 1.010 1.010 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.730 21.730 21.730 +0.390 COASTAL ENERGY COMPANY CEN 12 17.170 17.070 17.170 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.020 5.850 5.850 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 11.530 11.370 11.500 +0.330 CANACCORD FINANCIAL INC. CF 81 8.200 8.100 8.130 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 6 7.770 7.760 7.760 -0.150 CANFOR CORP CFP 107 10.960 10.710 10.730 +0.020 CE FRANKLIN CFT 2 9.000 8.770 8.770 -0.740 CALFRAC WELL SERVICES LTD. CFW 30 25.850 25.090 25.550 +0.520 CANFOR PULP PRODUCTS INC. CFX 31 14.570 14.370 14.550 +0.310 CENTERRA GOLD INC. CG 173 14.070 13.360 13.460 -0.470 CGA MINING LIMITED CGA 125 2.090 1.980 2.090 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 4.390 4.290 4.320 -0.160 COGECO INC. SV CGO 2 53.230 53.010 53.010 -1.430 CINEPLEX INC. CGX 28 29.620 29.340 29.560 +0.510 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 169 20.270 20.270 20.270 -0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 220 105.000 104.810 104.810 +0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1770 103.010 102.010 102.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 15.260 15.010 15.070 -0.130 CHAMPION MINERALS INC CHM 79 1.380 1.320 1.320 -0.080 CHORUS AVIATION INC. CL B CHR.B 37 3.820 3.770 3.800 +0.090 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.880 11.880 11.880 -0.270 CI FINANCIAL CORP. CIX 21 23.270 23.140 23.210 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 24.630 23.390 24.570 +1.210 Clarke Inc. 6% Conv Debs CKI.DB.A 160 99.030 99.030 99.030 +0.010 CML HEALTHCARE INC. CLC 48 10.790 10.620 10.710 +0.070 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 20.020 20.020 20.020 -0.010 CANADA LITHIUM CORP. CLQ 1220 0.560 0.530 0.540 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 400 100.010 100.010 100.010 0.000 CELESTICA INC SV CLS 259 9.020 8.870 9.020 +0.160 CELTIC EXPLORATION LTD. CLT 111 13.080 12.670 12.720 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 75.480 74.500 75.220 +0.730 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.660 25.540 25.540 +0.160 COMPUTER MODELLING GROUP LTD CMG 6 15.520 15.360 15.520 -0.120 CLINE MINING CORP CMK 1656 1.310 1.170 1.200 -0.110 CANACOL ENERGY LTD CNE 190 0.860 0.760 0.850 +0.110 CONTINENTAL GOLD LIMITED CNL 33 7.770 7.510 7.540 -0.180 CDN NATURAL RES CNQ 738 31.910 31.300 31.630 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 268 78.080 76.380 77.960 +1.910 CARDIOME PHARMA CORP COM 25 0.620 0.560 0.600 +0.020 CANADIAN OIL SANDS LIMITED COS 287 20.620 20.190 20.510 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 112 74.510 73.680 74.400 +1.080 CRESCENT POINT ENERGY CORP. CPG 324 41.320 40.660 41.010 +0.240 CAPITAL POWER CORPORATION CPX 18 23.510 23.350 23.480 +0.080 CREW ENERGY INC CR 279 8.320 8.090 8.090 +0.010 CROCODILE GOLD CORP. CRK 55 0.520 0.520 0.520 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 13.990 13.910 13.950 +0.110 CAPSTONE MINING CORP. CS 1358 2.870 2.810 2.830 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.060 3.970 4.030 +0.100 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 660 103.510 103.260 103.490 +0.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 43 8.960 8.920 8.920 +0.010 COLOSSUS MINERALS INC CSI 162 4.900 4.680 4.770 -0.020 CONSTELLATION SOFTWARE INC. CSU 3 88.150 87.330 88.150 +1.010 CROCOTTA ENERGY INC. CTA 30 2.520 2.410 2.490 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 68.480 66.340 68.070 +1.840 CITADEL INCOME FUND CTF.UN 9 3.840 3.820 3.820 -0.140 CANADIAN UTILITIES LTD. CL.A NV CU 14 66.810 66.230 66.810 +0.580 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.660 25.660 25.660 +0.270 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 105.570 105.570 105.570 0.000 COMINAR R E UN CUF.UN 29 23.790 23.650 23.710 -0.030 COPPER MINING CORPORATION CUM 49 4.340 4.290 4.290 -0.010 CHURCHILL CORP A CUQ 2 13.420 13.390 13.420 +0.120 CANEXUS CORPORATION CUS 85 7.730 7.570 7.690 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 400 100.490 100.490 100.490 +0.470 CENOVUS ENERGY INC. WHEN ISSUED CVE 575 34.100 33.490 33.890 +0.550 CDN WESTERN BANK CWB 34 29.100 28.970 29.050 +0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 27.200 26.890 27.180 +0.210 C&C ENERGIA LTD CZE 1 7.360 7.360 7.360 +0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 600 106.740 106.740 106.740 +0.960 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 36.640 36.330 36.640 +0.610 DUNDEE CORP. CL.A SV DC.A 15 24.070 23.910 23.940 -0.170 DIRECTCASH PAYMENTS INC. DCI 24 22.740 22.230 22.610 +0.390 DELPHI ENERGY CORP. DEE 1 1.250 1.250 1.250 +0.030 DETOUR GOLD CORP. DGC 160 24.070 23.720 23.820 -0.200 DATA GROUP INC. DGI 17 5.030 4.930 5.030 +0.210 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 52.550 52.550 52.550 -0.110 DAVIS + HENDERSON CORPORATION DH 63 18.320 18.060 18.200 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 770 100.200 100.050 100.200 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 182 10.000 10.000 10.000 -0.030 DULUTH METALS LIMITED DM 19 2.030 2.000 2.000 -0.020 DENISON MINES CORP DML 420 1.400 1.320 1.350 -0.040 DOLLARAMA INC. DOL 251 52.810 50.580 51.690 +3.370 DUNDEE PRECIOUS METALS INC. DPM 90 9.060 8.830 8.900 -0.170 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 240 102.760 102.760 102.760 0.000 DESCARTES SYS DSG 1 8.630 8.630 8.630 +0.050 DACHA STRATEGIC METALS INC. DSM 5 0.405 0.405 0.405 -0.135 DEETHREE EXPLORATION LTD. DTX 32 4.340 4.250 4.330 +0.170 DRAGONWAVE INC. DWI 1 3.680 3.680 3.680 +0.030 ENCANA CORP. ECA 963 18.420 18.010 18.020 -0.160 ENDEAVOUR SILVER CORP. EDR 8 9.160 8.940 8.950 -0.120 ENDEAVOUR MINING CORPORATION EDV 22 2.220 2.170 2.170 -0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 100.010 100.010 100.010 ENERFLEX LTD. EFX 11 11.040 11.020 11.040 +0.030 ELDORADO GOLD ELD 969 13.120 12.830 12.930 +0.080 EASTERN PLATINUM LIMITED ELR 120 0.375 0.360 0.375 +0.005 EMERA INCORPORATED EMA 72 33.850 33.670 33.800 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 58.760 58.260 58.260 -0.220 ENBRIDGE INC ENB 470 39.010 38.430 38.890 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46 21.140 20.470 21.060 +0.510 ECO ORO MINERALS CORP. EOM 22 2.530 2.230 2.440 -0.040 ENCANTO POTASH CORP. EPO 20 0.295 0.295 0.295 -0.015 EPSILON ENERGY LTD. EPS 15 2.120 2.110 2.110 -0.150 EQUAL ENERGY LTD. EQU 7 3.470 3.460 3.470 +0.010 ENERPLUS CORPORATION ERF 171 19.630 19.140 19.150 -0.230 ENSIGN ENERGY SERVICES INC. ESI 388 14.190 13.920 14.000 +0.270 ENGHOUSE SYSTEMS LTD. ESL 2 13.660 13.630 13.660 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.300 2.280 2.300 +0.040 ENTREE GOLD INC. ETG 1 1.080 1.080 1.080 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 610 100.510 100.010 100.010 -1.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 510 100.990 100.990 100.990 +0.630 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 23 7.620 7.550 7.610 +0.010 EXFO INC. EXF 3 7.200 7.090 7.200 +0.280 FIBREK INC. FBK 35 1.160 1.110 1.150 +0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.050 12.930 13.050 -0.270 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 340 98.810 98.810 98.810 +1.050 FIRST CAPITAL REALTY INC. FCR 22 17.840 17.670 17.840 +0.250 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 105.990 105.990 105.990 +0.260 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 80 100.010 100.010 100.010 -1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 510 101.020 101.010 101.020 +0.010 FAIRBORNE ENERGY LTD FEL 4 1.900 1.900 1.900 0.000 FLINT ENERGY SERVICES LIMITED FES 40 24.910 24.900 24.910 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 396.460 394.020 394.240 -2.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.210 24.210 24.210 +0.070 FOREST GATE ENERGY INC. FGE 80 0.050 0.050 0.050 0.000 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 5 6.390 6.390 6.390 -0.030 FIRST QUANTUM J FM 1548 21.790 20.820 21.540 +0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 7 15.470 15.410 15.470 +0.020 FRANCO-NEVADA CORPORATION FNV 87 42.050 41.500 41.620 -0.090 FIRST MAJESTIC SILVER CORP FR 52 15.750 15.360 15.390 -0.130 CANYON SERVICES GROUP INC. FRC 87 11.100 10.900 11.000 +0.200 FREEHOLD ROYALTIES LTD. FRU 79 18.380 18.210 18.380 +0.250 FIRSTSERVICE CORPORATION SV FSV 8 30.190 29.870 29.970 +0.100 FIERA SCEPTRE INC. CL A SV FSZ 4 8.690 8.690 8.690 +0.190 FORTRESS PAPER LTD FTP 26 26.980 26.530 26.560 -0.020 FORTIS INC FTS 215 32.590 32.110 32.440 +0.320 FORTIS INC. SER E FTS.PR.E 2 26.440 26.440 26.440 -1.250 FINNING INTL FTT 131 26.910 26.450 26.800 +0.460 FORTUNA SILVER MINES INC FVI 142 4.150 3.990 4.020 -0.020 GOLDCORP INC G 290 41.630 40.770 40.820 -0.840 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 9.230 9.140 9.140 -0.180 GREAT BASIN GOLD LTD. GBG 100 0.650 0.650 0.650 -0.030 GABRIEL RES J GBU 386 3.320 3.130 3.160 -0.130 GREAT CANADIAN GAMING CORP GC 15 8.230 8.130 8.230 +0.110 COLABOR GROUP INC. GCL 12 7.120 7.060 7.060 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 230 96.060 96.060 96.060 -1.930 GRAN COLOMBIA GOLD CORP. GCM 25 0.365 0.365 0.365 0.000 GOLD CANYON RES INC GCU 35 1.310 1.270 1.310 +0.050 GIBSON ENERGY INC. GEI 180 21.000 20.710 21.000 +0.160 GEODRILL LIMITED GEO 39 3.250 3.230 3.250 +0.100 GASFRAC ENERGY SERVICES INC. GFS 237 5.740 5.320 5.420 +0.070 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 560 99.240 98.560 99.010 -10.180 CGI GROUP INC. CL.A SV GIB.A 41 21.790 21.440 21.580 +0.250 GILDAN ACTIVEWEAR INC. GIL 353 27.080 26.690 26.850 +0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 3.240 3.200 3.220 +0.100 GENERAL MOLY INC GMO 5 3.090 3.080 3.090 -0.010 GMP CAPITAL INC. GMP 10 6.740 6.610 6.650 -0.020 GENIVAR INC. GNV 32 25.890 24.960 25.580 +0.950 GUIDE EXPLORATION LTD. GO 13 2.050 2.050 2.050 +0.070 GREAT PANTHER SILVER LIMITED GPR 5 2.110 2.060 2.060 +0.050 GOLDEN QUEEN MNG J GQM 2 2.450 2.450 2.450 0.000 GOLDEN STAR GSC 18 1.640 1.600 1.600 -0.020 GRAN TIERRA ENERGY INC GTE 74 6.030 5.860 6.030 +0.130 U.S. GEOTHERMAL INC. GTH 5 0.430 0.430 0.430 +0.110 GUYANA GOLDFIELDS INC GUY 59 3.150 3.030 3.050 +0.180 GARDA WORLD SECURITY CORP GW 2 9.000 8.930 9.000 +0.270 GREAT WESTERN MINERALS GRP GWG 15 0.470 0.470 0.470 +0.020 GREAT-WEST LIFECO INC GWO 220 24.470 24.090 24.380 +0.330 GALWAY RESOURCES LTD. GWY 58 1.440 1.380 1.380 +0.010 HUDBAY MINERALS INC. HBM 339 10.550 10.340 10.500 +0.250 HOME CAPITAL GROUP INC. HCG 270 49.020 48.820 48.860 +0.180 HOMEQ CORPORATION HEQ 69 9.400 9.400 9.400 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 11.530 11.530 11.530 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 8.810 8.790 8.800 -0.230 HANA MINING LTD HMG 18 1.750 1.650 1.750 +0.060 HORIZON NORTH LOGISTICS HNL 11 5.930 5.750 5.930 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 2.190 2.190 2.190 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 4.950 4.950 4.950 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 52 6.480 6.430 6.480 +0.160 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 270 102.560 102.560 102.560 -1.430 H & R REAL EST UN HR.UN 81 23.860 23.730 23.840 +0.040 HIGH RIVER GOLD J HRG 16 1.180 1.180 1.180 0.000 HORN PETROLEUM CORPORATION HRN 10 1.540 1.540 1.540 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 14 3.040 3.030 3.040 -0.310 HEROUX-DEVTEK HRX 2 8.740 8.670 8.740 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 84 7.280 7.230 7.280 +0.090 HUSKY ENERGY INC. HSE 383 24.700 24.210 24.670 +0.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.720 13.720 13.720 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 447 5.530 5.080 5.500 -0.210 HARRY WINSTON DIAMOND HW 19 13.870 13.830 13.840 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 9.700 9.650 9.700 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.020 10.020 10.020 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 108 17.290 17.190 17.230 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 5.140 5.140 5.140 -0.030 ITHACA ENERGY INC IAE 351 3.130 3.110 3.120 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 30.760 30.230 30.740 +0.530 INTREPID MINES LTD. IAU 30 0.670 0.660 0.670 -0.010 IBI GROUP INC. IBG 2 14.700 14.620 14.620 -0.020 INTACT FINANCIAL CORPORATION IFC 31 61.840 60.750 61.630 +0.840 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.510 4.510 4.510 -0.090 IGM FINANCIAL INC. IGM 22 46.350 46.190 46.350 +0.510 IMPERIAL METALS CORP. III 21 16.690 16.260 16.580 +0.290 IMRIS INC IM 7 3.760 3.610 3.700 -0.010 IAMGOLD CORP IMG 1294 12.450 12.260 12.330 -0.020 INMET MNG CORP IMN 87 55.730 54.200 55.060 +0.330 IMPERIAL OIL IMO 850 43.670 42.760 43.250 +0.490 IMAX CORP IMX 4 22.450 22.370 22.370 +0.080 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.500 5.500 5.500 0.000 INNERGEX RENEWABLE ENERGY INC. INE 5 10.310 10.240 10.270 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 192 5.140 5.070 5.140 +0.080 INTERTAINMENT MEDIA INC INT 30 0.520 0.510 0.510 -0.010 INTER PIPELINE FUND IPL.UN 62 19.560 19.460 19.510 -0.040 INTL TOWER HILL MINE LTD ITH 15 3.940 3.820 3.870 -0.030 INTERTAPE POLYMER ITP 16 4.850 4.820 4.850 +0.070 IVANHOE MINES J IVN 137 13.680 13.180 13.240 -0.080 JAGUAR MINING INC. JAG 259 4.570 3.420 3.530 -1.110 JUST ENERGY GROUP INC. JE 1566 14.020 13.980 14.000 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1390 99.010 98.510 99.010 +0.500 KINROSS GOLD CORP K 767 9.400 9.150 9.220 -0.170 KAMINAK GOLD CORP KAM 1 1.870 1.870 1.870 -0.040 KATANGA MINING LIMITED KAT 45 0.970 0.890 0.890 -0.040 KIMBER RES INC. KBR 5 0.900 0.900 0.900 +0.040 KLONDEX MINES LTD. KDX 1 2.030 2.030 2.030 +0.030 KEYERA CORP. KEY 37 39.800 39.330 39.660 +0.370 KIRKLAND LAKE GOLD INC. KGI 13 13.380 13.220 13.220 -0.340 KEEGAN RESOURCES INC. KGN 89 3.260 3.160 3.200 +0.070 KILLAM PROPERTIES INC. KMP 5 12.400 12.280 12.400 +0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 105.010 105.010 105.010 0.000 LOBLAW COMPANIES LIMITED L 1552 33.440 33.200 33.310 +0.110 LARAMIDE RESOURCES LTD. LAM 39 1.290 1.260 1.280 +0.030 LAURENTIAN BANK LB 14 45.200 44.840 44.930 +0.080 LEGACY OIL AND GAS INC. LEG 209 8.430 8.200 8.360 +0.090 LITHIUM ONE INC. LI 10 1.230 1.230 1.230 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 100 35.500 34.610 34.610 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 4.450 4.320 4.360 +0.110 LIQUOR STORES N.A. LTD. LIQ 12 16.790 16.660 16.760 -0.660 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 980 100.660 100.520 100.640 +0.150 LULULEMON ATHLETICA INC. LLL 18 73.370 72.300 73.370 +1.650 LA MANCHA RESOURCES INC. LMA 13 3.120 3.120 3.120 -0.040 LOMIKO METALS INC LMR 30 0.155 0.155 0.155 -0.025 LINAMAR CORP LNR 51 21.150 20.450 20.850 +0.530 LONGVIEW OIL CORP. LNV 43 9.300 9.300 9.300 -0.250 LAKE SHORE GOLD CORP. LSG 530 0.930 0.870 0.870 -0.050 LUNDIN MINING CORP. LUN 399 4.340 4.270 4.310 +0.120 LEVON RES LTD LVN 5 0.640 0.640 0.640 -0.170 LYDIAN INTERNATIONAL LTD LYD 33 2.320 2.240 2.250 -0.020 MAG SILVER CORP. MAG 2 9.830 9.790 9.790 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 4.020 4.020 4.020 -0.030 MIDAS GOLD INC. MAX 13 3.400 3.340 3.400 +0.070 MBAC FERTILIZER CORP. MBC 19 2.940 2.870 2.870 0.000 MANITOBA TELECOM MBT 55 34.960 34.760 34.960 +0.280 MACDONALD DETTWILER MDA 80 43.690 42.460 42.900 -0.620 MAJOR DRILLING GRP MDI 49 15.600 15.370 15.550 +0.150 MONETA PORCUPINE J ME 15 0.225 0.225 0.225 -0.025 MEG ENERGY CORP. MEG 119 37.260 35.850 37.150 +1.350 MIDWAY ENERGY LTD. MEL 110 4.180 4.060 4.130 +0.120 MANULIFE FIN MFC 1328 12.680 12.410 12.630 +0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.940 26.940 26.940 -0.010 MAPLE LEAF FOODS MFI 40 12.190 12.060 12.190 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 62 45.410 44.560 45.220 +0.520 MEGA URANIUM LTD. MGA 20 0.255 0.255 0.255 +0.010 GENWORTH MI CANADA INC. MIC 15 21.500 21.270 21.330 -0.080 MI DEVELOPMENTS INC. MIM 14 33.840 33.620 33.840 +0.450 MERCATOR MINERALS LTD. ML 614 1.300 1.250 1.290 +0.020 MOOD MEDIA CORPORATION MM 45 4.090 4.000 4.080 +0.080 MIRABELA NICKEL LIMITED MNB 15 0.540 0.530 0.540 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 8 19.050 19.000 19.050 +0.260 MARQUEE ENERGY LTD. MQL 30 1.370 1.360 1.370 -0.670 MELCOR DEV MRD 2 14.310 14.100 14.310 +0.310 MARTINREA INTERNATIONAL INC. MRE 38 10.160 10.050 10.110 +0.220 MORGUARD UN MRT.UN 4 16.360 16.290 16.360 +0.180 METRO INC. MRU 84 54.380 53.770 54.300 +0.310 MIRANDA TECHNOLOGIES INC. MT 18 13.250 13.000 13.000 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 10.450 10.190 10.190 +0.040 MULLEN GROUP LTD. MTL 86 20.950 20.430 20.870 +0.680 MCEWEN MINING INC. MUX 2000 4.020 4.020 4.020 -0.230 MADALENA VENTURES INC MVN 60 0.750 0.720 0.730 -0.020 METHANEX CORP MX 313 30.710 30.200 30.490 +0.300 NATIONAL BANK OF CANADA NA 216 78.220 77.560 77.930 +0.410 NAL ENERGY CORPORATION NAE 60 7.700 7.570 7.590 +0.060 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 210 102.430 102.320 102.320 -0.180 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2920 103.490 103.010 103.010 +0.100 NEWALTA CORPORATION NAL 14 13.910 13.710 13.880 +0.030 NORTHLAND RESOURCES S.A. NAU 8 1.070 1.070 1.070 +0.030 NORBORD INC. NBD 7 10.560 10.210 10.560 +0.340 NORTHERN DYNASTY MINERALS LTD. NDM 19 5.940 5.890 5.940 +0.060 NORDION INC. NDN 10 9.050 9.040 9.050 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 1806 11.220 11.050 11.050 -0.050 NOVAGOLD RES INC. NG 59 6.800 6.560 6.570 -0.270 NORTHERN GRAPHITE CORPORATION NGC 36 2.730 2.730 2.730 +0.170 NEW GOLD INC. NGD 690 9.750 9.540 9.590 -0.110 ANGLE ENERGY INC. NGL 8 4.740 4.700 4.720 +0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 400 97.990 97.990 97.990 +0.880 NGEX RESOURCES INC. NGQ 8 2.500 2.500 2.500 +0.020 PROPHECY PLATINUM CORP. NKL 10 2.970 2.970 2.970 -0.300 NIKO RES NKO 171 35.620 34.000 35.600 +2.770 NEW MILLENIUM IRON CORP. NML 96 2.100 2.050 2.050 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.400 4.290 4.290 -0.090 NORTHLAND POWER INC. NPI 36 17.200 17.000 17.160 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 58 30.350 30.060 30.230 +0.320 NEVSUN RES J NSU 82 3.630 3.450 3.490 -0.040 NAUTILUS MINERALS INC. NUS 23 2.380 2.340 2.380 +0.050 NUVISTA ENERGY LTD. NVA 231 3.180 2.820 2.850 -0.250 NOVUS ENERGY INC. NVS 25 0.900 0.890 0.900 +0.010 THE NORTH WEST COMPANY INC. NWC 27 22.010 21.820 21.850 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.420 12.420 12.420 +0.080 NWM MINING CORPORATION NWM 10 0.070 0.070 0.070 +0.005 NEXJ SYSTEMS INC. NXJ 850 7.000 7.000 7.000 +0.500 NEXEN INC. NXY 754 17.620 17.050 17.620 +0.570 ONEX CORPORATION SV OCX 20 36.620 36.530 36.600 +0.040 OCEANAGOLD CORP. OGC 21 2.470 2.420 2.430 -0.030 ORKO SILVER CORP OK 159 1.420 1.310 1.360 +0.070 ONCOLYTICS BIO ONC 26 4.030 3.830 3.920 -0.130 OPEN RANGE ENERGY CORP. NEW ONR 40 1.060 1.010 1.050 -0.010 OPEL TECHNOLOGIES INC. OPL 5 0.365 0.365 0.365 -0.010 AURA MINERALS INC. ORA 15 0.900 0.870 0.870 -0.040 OREZONE GOLD CORP. ORE 1 1.980 1.980 1.980 -0.050 ORBITE ALUMINAE INC. ORT 578 2.230 2.110 2.190 +0.090 OSISKO MINING CORPORATION OSK 607 10.530 10.150 10.150 -0.400 OPEN TEXT CORP OTC 17 59.450 58.710 59.330 +0.510 CGX ENERGY INC OYL 19 1.180 1.160 1.170 +0.050 PRIMERO MINING CORP. P 21 2.500 2.480 2.480 -0.020 PAN AMERICAN J PAA 132 20.550 20.100 20.100 -0.300 PARTNERS REIT 8.0% 31MAR16 PAR.DB 190 103.010 102.810 102.810 -0.200 PETROBANK J PBG 272 15.630 15.110 15.270 -0.080 PETROBAKKEN ENERGY LTD. PBN 533 16.450 15.700 15.850 +0.020 PRECISION DRILLING CORPORATION PD 300 9.050 8.860 8.900 +0.050 N A PALLADIUM PDL 34 2.630 2.560 2.580 +0.040 PALADIN RESOURCES LTD. PDN 214 1.780 1.750 1.780 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 402 15.080 14.920 14.920 +0.160 PREMIER GOLD MINES LTD. PG 77 4.960 4.860 4.860 -0.090 PENGROWTH ENERGY CORPORATION PGF 105 9.010 8.900 8.930 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 104 14.430 14.130 14.380 +0.200 PARKLAND FUEL CORPORATION PKI 88 13.300 13.000 13.270 +0.320 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 104.740 104.740 104.740 +0.250 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 120 102.260 102.260 102.260 +0.190 PLATA LATINA MINERALS CORPORATION PLA 70 1.500 1.070 1.070 PARALLEL ENERGY TRUST PLT.UN 5 7.190 7.120 7.180 +0.040 PETROMINERALES LTD. PMG 148 17.970 17.340 17.800 +0.660 PERPETUAL ENERGY INC. PMT 10 0.650 0.650 0.650 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 101.520 101.520 101.520 -1.490 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 70 102.490 102.340 102.340 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 22.230 21.850 22.130 +0.380 PINETREE CAPITAL LTD PNP 35 1.220 1.140 1.140 -0.050 POLYMET MINING CORP. POM 3 1.070 1.070 1.070 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 300 43.480 42.840 42.940 -0.120 PARAMOUNT RESOURCES LTD. POU 288 25.460 24.240 24.520 -0.740 POWER CORPORATION OF CANADA SV POW 83 26.550 25.810 26.390 +0.590 PASSPORT POTASH INC PPI 15 0.270 0.265 0.265 -0.010 PEMBINA PIPELINE CORPORATION PPL 313 29.780 29.150 29.650 +0.520 PAINTED PONY PETROLEUM CL A PPY.A 24 7.990 7.850 7.870 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 530 28.620 26.880 28.500 +1.690 PROGRESS ENERGY RESOURCES CORP. PRQ 100 10.150 9.870 9.920 -0.030 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 310 101.740 101.020 101.020 -0.500 PERSEUS MINING LIMITED PRU 19 2.340 2.320 2.330 +0.010 PINECREST ENERGY INC. PRY 446 2.490 2.320 2.440 +0.130 PULSE SEISMIC INC. PSD 5 2.250 2.250 2.250 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 10.980 10.900 10.900 -0.090 PASON SYSTEMS INC. PSI 10 13.550 13.400 13.500 +0.260 POSEIDON CONCEPTS CORP. PSN 268 13.070 12.740 12.910 +0.500 PURE ENERGY SERVICES LTD. PSV 5 7.270 7.180 7.180 +0.010 PLATINUM GROUP METALS LTD. PTM 8 1.380 1.380 1.380 -0.050 PETHEALTH PTZ 1 1.200 1.200 1.200 +0.080 PRETIUM RESOURCES INC. PVG 110 15.570 15.070 15.100 +0.290 POWER FINANCIAL CORP. PWF 72 29.220 28.700 29.100 +0.550 PENN WEST PETROLEUM LTD. PWT 407 17.340 16.940 17.170 +0.080 PAREX RESOURCES INC. PXT 35 6.850 6.730 6.780 +0.060 BLACKPEARL RESOURCES INC. PXX 345 3.930 3.770 3.870 +0.190 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.750 9.730 9.750 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.440 2.430 2.430 -0.030 QUEBECOR INC. CL.B SV QBR.B 17 38.620 38.270 38.500 +1.010 QUEENSTON MNG QMI 15 4.000 3.950 3.970 -0.100 QUEST RARE MINERALS LTD. QRM 61 2.250 2.150 2.150 -0.110 ROMARCO MINERALS INC. R 125 1.010 0.980 0.990 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 24 21.710 21.660 21.670 +0.190 BLUE RIBBON INCOME FUND RBN.UN 17 10.920 10.810 10.810 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 44 39.810 38.890 39.710 +0.880 ROCK ENERGY INC. RE 2 1.560 1.550 1.550 +0.030 CDN REAL ESTATE UN REF.UN 29 38.130 37.630 38.010 +0.300 RIOCAN REAL EST UN REI.UN 71 27.170 27.060 27.170 +0.120 RELIABLE ENERGY LTD. REL 60 0.320 0.320 0.320 -0.010 RARE ELEMENT RESOURCES LTD RES 8 5.860 5.620 5.710 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 28 15.110 14.820 15.020 +0.040 ROCKGATE CAPITAL CORP. RGT 10 0.660 0.660 0.660 0.000 RICHMONT MINES RIC 29 6.910 6.870 6.870 +0.090 RESEARCH IN MOTION LIMITED RIM 1414 13.190 12.720 13.120 +0.130 RIO ALTO MINING LIMITED RIO 30 4.400 4.390 4.400 +0.020 CANADIAN REIT INCOME FUND RIU.UN 8 10.160 10.120 10.160 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.260 5.150 5.260 +0.080 RMP ENERGY INC. RMP 129 1.850 1.790 1.850 +0.050 RUBICON MINERALS CORP. RMX 317 3.050 2.900 2.900 -0.100 ROXGOLD INC. ROG 25 1.490 1.430 1.430 -0.170 RONA INC. RON 22 10.490 10.370 10.490 +0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.160 24.160 24.160 +0.080 RENEGADE PETROLEUM LTD. RPL 38 3.300 3.210 3.210 +0.020 RAINYRIVER RESOURCES LTD. RR 65 5.150 5.070 5.110 0.000 RAGING RIVER EXPLORATION INC. RRX 6 2.160 2.160 2.160 -0.050 ROGERS SUGAR INC. RSI 2 5.450 5.430 5.450 +0.040 RUSSEL METALS RUS 15 26.400 25.890 26.210 +0.620 ROYAL BANK OF CANADA RY 398 56.620 56.100 56.300 +0.390 RBC 1ST PR. SERIES AV RY.PR.X 1 27.160 27.160 27.160 +0.090 SHERRITT INTL RV S 614 5.720 5.390 5.510 +0.210 SOUTH AMERICAN SILVER CORP. SAC 6 1.680 1.650 1.650 +0.020 SAPUTO INC. SAP 156 44.740 43.550 44.620 +1.300 SABINA GOLD & SILVER CORP. SBB 13 2.790 2.690 2.700 -0.020 SHOPPERS DRUG MART CORPORATION SC 192 43.590 43.120 43.350 +0.170 SHAWCOR LTD. CL.A SV SCL.A 27 30.420 30.190 30.310 +0.250 SPROTT RESOURCE CORP SCP 24 4.010 4.000 4.010 +0.010 SECOND WAVE PETROLEUM INC SCS 93 3.020 3.020 3.020 -0.060 STRAD ENERGY SERVICES LTD. SDY 19 5.410 5.260 5.410 +0.160 SECURE ENERGY SERVICES INC. SES 126 7.430 6.950 7.380 +0.420 SEAFIELD RESOURCES LTD SFF 30 0.160 0.160 0.160 0.000 SOUTHGOBI RESOURCES LTD. SGQ 533 7.300 7.070 7.300 +0.150 SAN GOLD CORP SGR 70 1.330 1.280 1.310 +0.020 SURGE ENERGY INC. SGY 48 8.890 8.530 8.890 +0.350 SPROTT INC SII 38 4.950 4.700 4.750 -0.250 SPROTT RESOURCE LENDING CORP. SIL 24 1.550 1.520 1.520 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 215 20.820 20.370 20.730 +0.240 SUN LIFE FINANCIAL INC. SLF 464 23.040 22.620 22.990 +0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 22.620 22.580 22.610 -0.100 SOLITARIO EXPL & RYLTY CORP. SLR 15 1.300 1.300 1.300 -0.060 SILVER WHEATON CORP. SLW 183 31.390 30.670 30.690 -0.410 SILVERMEX RESOURCES INC. SLX 155 0.540 0.540 0.540 -0.010 SEMAFO J SMF 1897 4.860 4.730 4.770 -0.020 SNC-LAVALIN SV SNC 1216 39.670 38.870 39.420 +0.750 SONDE RESOURCES CORP. SOQ 3 2.170 2.110 2.110 -0.080 SUNOPTA INC. SOY 6 5.580 5.500 5.530 +0.060 SUPERIOR PLUS CORP. SPB 42 7.470 7.330 7.440 +0.200 SCORPIO MINING CORP. SPM 324 1.090 1.040 1.040 -0.050 SANDSTORM GOLD LTD. SSL 52 1.770 1.710 1.730 +0.040 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 10 0.880 0.880 0.880 -0.010 SILVER STANDARD RES INC. SSO 96 13.970 13.740 13.890 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 24 6.960 6.890 6.960 +0.190 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 220 97.990 97.610 97.610 0.000 STANTEC INC STN 36 30.930 30.150 30.780 +1.040 SPARTAN OIL CORP. STO 17 4.000 3.850 4.000 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 521 1.490 1.460 1.470 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 660 103.670 102.390 102.390 -0.290 SUNCOR ENERGY INC. SU 1427 30.370 29.870 30.070 +0.440 SULLIDEN GOLD CORPORATION LTD. SUE 221 1.140 1.090 1.090 -0.040 SANDVINE CORPORATION SVC 15 1.580 1.580 1.580 0.000 SILVERCORP METALS INC. SVM 83 6.680 6.480 6.520 -0.060 BLACKROCK SILVER BULLION TRUST SVR.UN 6 18.240 18.000 18.160 -0.120 SAVANNA ENERGY SERVICES CORP SVY 42 7.660 7.510 7.610 +0.290 SUNWARD RESOURCES LTD. SWD 21 1.950 1.760 1.910 +0.010 SWISHER HYGIENE INC. SWI 13 2.080 2.060 2.060 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 17 77.620 76.700 77.330 +1.220 TELUS CORPORATION T 906 57.450 57.110 57.400 -0.300 TELUS CORPORATION NV T.A 258 56.080 55.760 56.080 -0.130 TRANSALTA CORPORATION TA 203 17.910 17.510 17.890 +0.200 TAG OIL LTD TAO 44 9.590 9.310 9.590 +0.360 TWIN BUTTE ENERGY LTD. TBE 403 2.580 2.450 2.540 +0.150 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 500 100.400 100.400 100.400 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 628 35.860 35.130 35.350 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 19 12.650 12.500 12.650 +0.580 THOMPSON CREEK METALS COMPANY TCM 45 6.640 6.460 6.460 +0.020 TRICAN WELL TCW 353 14.160 13.230 13.720 +0.420 TORONTO-DOMINION BANK TD 104 83.090 82.690 82.880 +0.100 TRINIDAD DRILLING LTD. TDG 561 6.500 6.360 6.390 +0.040 TRILOGY ENERGY CORP. TET 88 24.060 23.310 23.470 -0.430 TRANSFORCE INC. TFI 50 17.230 16.780 17.060 +0.380 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 500 108.010 106.900 108.010 +0.030 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 120 101.490 101.200 101.200 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 15 11.830 11.770 11.830 +0.050 TRANSGLOBE J TGL 2777 13.210 12.600 13.170 +0.770 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 60 110.490 110.490 110.490 +2.500 TERANGA GOLD CORPORATION TGZ 22 2.230 2.160 2.160 -0.080 THERATECHNOLOGIES TH 5 2.020 2.000 2.000 +0.010 TIM HORTONS INC. THI 139 54.490 53.120 54.220 +1.380 TAHOE RESOURCES INC. THO 70 19.670 19.360 19.580 +0.390 TOROMONT IND TIH 26 21.990 21.810 21.940 +0.090 TINKA RESOURCES LIMITED TK 5 0.500 0.500 0.500 -0.050 TASEKO MINES LTD. TKO 127 3.350 3.200 3.330 +0.100 TEARLAB CORPORATION TLB 12 4.090 4.090 4.090 +0.460 TECH LEADERS INCOME FUND TLF.UN 2 9.010 9.010 9.010 -0.410 TALISON LITHIUM LIMITED TLH 18 3.440 3.370 3.400 0.000 TALISMAN ENERGY INC. TLM 536 12.390 12.110 12.120 -0.040 TEMBEC INC. TMB 27 3.550 3.490 3.510 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 10 10.740 10.740 10.740 0.000 TITAN MEDICAL INC TMD 14 1.650 1.530 1.530 -0.140 TIMMINS GOLD CORP TMM 108 2.200 2.140 2.140 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 4.950 4.850 4.900 +0.010 TRIOIL RESOURCES LTD. TOL 5 2.700 2.680 2.700 -0.050 TSO3 INC TOS 1 1.300 1.300 1.300 +0.050 TOTAL ENERGY SERVICES INC. TOT 22 14.600 14.040 14.430 +0.420 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 104.450 104.450 104.450 +0.690 TOURMALINE OIL CORP. TOU 170 21.020 19.890 20.550 +0.090 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 300 100.990 100.990 100.990 -0.500 TEMPLE REIT TR.UN 40 5.730 5.720 5.720 -0.060 THOMSON REUTERS CORP. TRI 155 28.310 27.760 28.310 +0.560 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 3.740 3.490 3.730 +0.300 TRANSCANADA CORPORATION TRP 222 42.950 42.380 42.820 +0.350 TRELAWNEY MINING AND EXPLORATION INC. TRR 32 2.340 2.260 2.300 0.000 TROY RESOURCES LIMITED TRY 52 TREVALI MINING CORPORATION TV 38 1.270 1.240 1.250 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 120 75.010 75.010 75.010 -4.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 57.010 53.560 57.010 +1.950 TOREX GOLD RESOURCES INC. TXG 445 1.810 1.760 1.800 -0.010 URANIUM PARTICIPATION CORP. U 31 5.510 5.370 5.480 +0.020 DOMTAR CORPORATION UFS 10 94.370 93.800 94.220 +0.760 URANERZ ENERGY CORPORATION URZ 3 2.200 2.180 2.200 -0.410 US SILVER CORP USA 13 1.800 1.800 1.800 -0.010 URANIUM ONE INC UUU 3272 2.690 2.620 2.680 +0.130 VERMILION ENERGY INC. VET 91 47.440 46.560 47.240 +1.170 VICWEST INC VIC 10 12.470 12.220 12.460 +0.400 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 102.530 102.530 102.530 +0.520 5N PLUS INC. VNP 45 3.280 3.150 3.150 +0.050 VALENER INC. VNR 4 15.200 15.160 15.160 +0.040 VERO ENERGY INC. VRO 21 2.680 2.640 2.650 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 57 53.180 52.650 52.730 -0.460 VERESEN INC. VSN 149 14.860 14.580 14.740 -0.030 VITERRA INC VT 4163 15.960 15.920 15.930 -0.020 VOLTA RESOURCES INC. VTR 15 0.920 0.900 0.910 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 20.190 20.160 20.160 -0.380 WHITECAP RESOURCES INC. WCP 178 8.220 7.930 8.150 +0.330 GIYANI GOLD CORP. WDG 1 1.220 1.220 1.220 -0.030 WESDOME GOLD MINES LTD. WDO 5 1.420 1.420 1.420 0.000 WESTERN FOREST PRODUCTS INC. WEF 30 0.870 0.870 0.870 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 50 104.020 104.020 104.020 -1.220 WESTFIRE ENERGY LTD. WFE 15 5.150 5.110 5.150 +0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 2 20.080 19.960 19.960 +0.260 WEST FRASER TIMBER WFT 52 42.940 42.290 42.680 +0.060 WI-LAN INC WIN 521 5.950 5.660 5.920 +0.520 WESTJET AIRLINES LTD. WJA 10 13.730 13.530 13.600 -0.040 WAJAX CORP WJX 13 47.960 47.040 47.860 +1.150 GEORGE WESTON LIMITED WN 34 62.010 61.250 61.840 -0.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.760 25.750 25.750 +0.020 WESTPORT INNOV WPT 66 38.300 37.300 37.320 +0.470 WESTERN POTASH CORPORATION WPX 115 0.990 0.930 0.940 -0.010 WESTERN ENERGY SVCS CORP WRG 46 7.520 7.100 7.100 +0.210 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.310 1.310 1.310 +0.080 WILDCAT SILVER CORPORATION WS 40 1.390 1.350 1.350 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 957 24.350 24.200 24.300 +0.100 WENZEL DOWNHOLE WZL 8 2.280 2.280 2.280 -0.330 WESTERNZAGROS RESOURCES LTD WZR 5 0.790 0.790 0.790 -0.030 TMX GROUP INC X 11 44.200 43.980 43.980 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 186 21.250 21.250 21.250 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 19.820 19.800 19.820 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 320 15.660 15.510 15.570 +0.230 XCITE ENERGY LIMITED XEL 50 1.870 1.870 1.870 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 48 23.050 22.910 23.050 +0.190 EXTORRE GOLD MINES LIMITED XG 51 5.660 5.530 5.560 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 19.740 19.730 19.740 -0.230 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.150 22.150 22.150 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 2001 17.230 17.100 17.190 +0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 18.170 18.170 18.170 -0.090 EXETER RESOURCES CORP XRC 4 2.490 2.470 2.490 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 70 16.240 16.170 16.240 +0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 15.660 15.660 15.660 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 65 12.300 12.280 12.300 +0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 910 16.760 15.510 16.760 +1.750 YM BIOSCIENCES INC YM 6 1.650 1.630 1.630 +0.010 YAMANA GOLD INC YRI 839 15.430 15.160 15.240 -0.170 ZARGON OIL & GAS LTD. ZAR 35 13.540 13.160 13.490 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 14.950 14.940 14.950 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.370 15.370 15.370 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 1 15.960 15.960 15.960 +0.410 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 308 19.390 19.390 19.390 +0.080 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 296 21.040 21.040 21.040 -0.420 Trades: 29,907 Total Volume: 12,078,085 Total Value: $161,595,255 Advanced: 394 Declined: 243 Unchanged: 4,020 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.