Pure Trading Daily Market Summary April 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 200 0.560 0.530 0.560 +0.060 AASTRA TECHNOLOGIS AAH 11 21.640 21.240 21.640 +0.460 ADVANTAGE OIL & GAS LTD. AAV 357 3.030 2.860 3.000 +0.170 ABSOLUTE SOFTWARE CORP. ABT 46 6.530 6.440 6.510 +0.020 BARRICK GOLD CORPORATION ABX 705 42.200 40.970 41.970 +0.780 AIR CANADA CL B AC.B 10 0.860 0.860 0.860 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 1205 48.590 48.500 48.590 +0.090 ATCO LTD. CL.I NV ACO.X 23 70.940 70.090 70.170 -0.270 AUTOCANADA INC. ACQ 2 10.540 10.540 10.540 +0.150 ALARIS ROYALTY CORP AD 52 18.630 18.630 18.630 +0.090 ALDERON IRON ORE CORP. ADV 101 3.550 3.430 3.460 -0.110 AURORA OIL & GAS LIMITED AEF 11 3.800 3.790 3.790 +0.060 AGNICO-EAGLE MINES LTD. AEM 78 34.350 32.520 34.160 +1.650 ANTRIM ENERGY J AEN 5 0.870 0.870 0.870 -0.010 AG GROWTH INTERNATIONAL INC. AFN 11 40.460 39.880 39.880 -0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 139 14.460 14.280 14.390 +0.160 ALAMOS GOLD INC. AGI 674 18.300 17.930 18.240 +0.540 ALLIANCE GRAIN TRADERS INC. AGT 26 12.850 12.650 12.770 +0.370 AGRIUM INC AGU 174 86.660 85.100 85.930 +0.830 ALTUS GROUP LIMITED AIF 3 6.850 6.850 6.850 -0.240 GROUPE AEROPLAN INC. AIM 30 12.200 12.110 12.140 -0.120 ALTAGAS LTD. ALA 69 30.610 30.470 30.600 +0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 130 107.740 107.740 107.740 +1.930 ALTIUS MINERALS CORP. ALS 30 11.340 11.230 11.260 +0.020 AUTOMODULAR CORPORATION AM 3 2.140 2.140 2.140 -0.010 ALMADEN MINERALS LTD. AMM 1 2.390 2.390 2.390 +0.130 ALLIED NEVADA GOLD CORP ANV 16 31.980 30.500 31.980 +1.290 AFRICA OIL CORP AOI 328 4.050 3.500 4.020 +0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 26.480 26.130 26.350 +0.250 ACASTI PHARMA INC. APO 7 2.130 2.130 2.130 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 247 6.180 6.000 6.100 +0.030 ARGONAUT GOLD INC. AR 186 8.490 8.160 8.480 +0.420 AECON GROUP INC ARE 39 13.350 13.150 13.350 +0.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 105.740 105.490 105.740 +0.480 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 370 104.490 104.490 104.490 -0.520 ARMTEC INFRASTRUCTURE INC. ARF 15 2.150 2.130 2.130 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1690 99.490 98.510 98.510 -0.250 ARC RESOURCES LTD. ARX 296 20.330 19.850 20.310 +0.080 AURIZON MINES J ARZ 141 4.870 4.750 4.780 +0.090 ALACER GOLD CORP. ASR 129 8.220 8.120 8.170 +0.070 ATS AUTOMATION ATA 80 9.250 9.190 9.210 +0.020 ATRIUM INNOVATIONS INC. ATB 7 11.750 11.720 11.750 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 34.000 33.570 33.570 -0.420 ATHABASCA OIL SANDS CORP. ATH 514 11.030 10.540 10.930 +0.350 ATNA RES J ATN 24 1.040 1.020 1.040 +0.020 ATLANTIC POWER CORP. ATP 21 13.690 13.620 13.660 -0.060 AURCANA CORP AUN 370 0.840 0.800 0.830 +0.010 AURCANA CORPORATION WARRANTS AUN.WT 5 0.275 0.275 0.275 -0.025 AURICO GOLD INC. AUQ 352 9.110 8.750 9.030 +0.380 AVENEX ENERGY CORP. AVF 36 4.110 4.000 4.000 -0.010 AVALON RARE METALS INC. AVL 49 2.770 2.720 2.750 +0.040 AVION GOLD CORPORATION AVR 465 1.010 0.980 0.990 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 22.280 22.250 22.250 +0.590 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 870 102.010 101.360 101.360 -0.930 ARTIS REIT AX.UN 32 16.360 16.280 16.280 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 95.510 95.510 95.510 -0.190 ALEXCO RESOURCE CORP. AXR 8 6.700 6.630 6.700 +0.230 AMAYA GAMING GROUP INC 10.5% 30APR14 AYA.DB 10 120.000 120.000 120.000 AUGUSTA RESOURCE CORPORATION AZC 3 2.750 2.750 2.750 +0.070 BELL ALIANT INC. BA 146 27.600 27.510 27.570 +0.130 BANRO CORP. BAA 412 4.380 4.210 4.300 +0.060 BADGER DAYLIGHTING LTD. BAD 4 25.380 24.860 25.220 +1.530 BAJA MINING CORP. BAJ 30 0.960 0.960 0.960 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 243 30.880 30.420 30.800 +0.140 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.600 23.590 23.590 +0.320 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.310 26.190 26.190 -0.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 25.660 25.610 25.660 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.270 8.060 8.270 -0.020 BOMBARDIER INC. CL. B SV BBD.B 4076 4.020 3.930 4.010 +0.080 BOMBARDIER 2 PR BBD.PR.B 9 15.640 15.520 15.520 -0.100 COTT CORP BCB 5 6.510 6.420 6.460 -0.070 BCE INC. BCE 154 39.950 39.730 39.800 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 2702 23.750 23.750 23.750 -0.260 BEAR CREEK MINING CORP BCM 14 3.270 3.270 3.270 +0.190 BLACK DIAMOND GROUP LIMITED BDI 9 19.250 18.640 19.250 +0.670 BIRD CONSTRUCTION INC. BDT 7 14.700 14.310 14.420 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 58.900 57.840 57.880 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 26.960 26.760 26.830 +0.130 BENNETT ENV J BEV 1 1.650 1.650 1.650 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 21.850 21.800 21.820 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 30.650 30.250 30.630 +0.690 BIRCHCLIFF ENERGY LTD. BIR 368 6.620 6.180 6.560 +0.300 BNK PETROLEUM INC. BKX 43 1.290 1.150 1.290 +0.020 BALLARD POWER SYSTEMS INC BLD 20 1.410 1.390 1.400 0.000 BORALEX INC. BLX 10 7.940 7.940 7.940 -0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1010 103.610 103.560 103.610 +0.050 BANK OF MONTREAL BMO 680 58.720 58.110 58.660 +0.460 BONTERRA ENERGY CORP. BNE 7 47.360 46.150 47.230 +0.890 BANKERS PETROLEUM LTD. BNK 328 4.040 3.820 4.000 +0.260 BONAVISTA ENERGY CORPORATION BNP 138 17.960 17.590 17.920 +0.150 BANK OF NOVA SCOTIA BNS 114 55.460 54.910 55.310 +0.420 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.820 25.810 25.810 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.630 25.610 25.610 -0.020 AMERICAS PETROGAS INC. BOE 4 3.050 3.050 3.050 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 98 17.070 16.900 17.070 +0.160 BRICK LIMITED BRK 12 3.500 3.440 3.500 +0.140 BAYTEX ENERGY CORP. BTE 91 49.760 48.370 49.760 +1.630 B2GOLD CORP. BTO 1068 4.310 3.990 4.210 +0.170 BELLATRIX EXPLORATION LTD BXE 146 4.800 4.690 4.710 +0.130 CAE INC CAE 60 10.490 10.270 10.300 -0.070 CANACO RESOURCES INC CAN 60 0.840 0.840 0.840 +0.030 CDN APARTMENT UN CAR.UN 56 23.060 22.900 23.010 +0.110 COGECO CABLE INC. SV CCA 53 50.540 49.930 50.540 -0.820 CAMECO CORP CCO 180 20.970 20.110 20.920 +1.140 CANELSON DRILLING INC CDI 2 4.380 4.360 4.360 +0.060 COEUR D ALENE MINES CORP. CDM 3 22.470 22.360 22.470 +0.570 CARDERO RESOURCE CORP. CDU 10 0.990 0.970 0.990 +0.070 CENTAMIN PLC. CEE 269 1.070 1.020 1.060 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 22.010 21.730 21.920 +0.190 COASTAL ENERGY COMPANY CEN 14 17.460 17.150 17.460 +0.290 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.350 5.920 6.350 +0.500 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.850 11.540 11.850 +0.350 CANACCORD FINANCIAL INC. CF 69 8.210 8.160 8.190 +0.060 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 2 23.570 23.570 23.570 CARFINCO FINANCIAL GROUP INC. CFN 29 8.270 8.120 8.210 +0.450 CANFOR CORP CFP 85 10.960 10.740 10.840 +0.110 CALFRAC WELL SERVICES LTD. CFW 83 26.500 25.900 26.330 +0.780 CANFOR PULP PRODUCTS INC. CFX 41 14.940 14.750 14.940 +0.390 CENTERRA GOLD INC. CG 117 13.860 13.350 13.730 +0.270 CGA MINING LIMITED CGA 90 2.080 2.040 2.070 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 4.690 4.430 4.630 +0.310 COGECO INC. SV CGO 6 52.520 52.030 52.030 -0.980 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 17.210 17.210 17.210 +0.030 CINEPLEX INC. CGX 72 30.000 29.600 29.810 +0.250 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 180 104.660 104.300 104.550 -0.260 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 550 102.990 102.010 102.110 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 15.340 15.080 15.080 +0.010 CHAMPION MINERALS INC CHM 96 1.450 1.350 1.390 +0.070 CHORUS AVIATION INC. CL A CHR.A 4 3.770 3.770 3.770 +0.070 CHORUS AVIATION INC. CL B CHR.B 61 3.840 3.690 3.690 -0.110 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 330 105.510 105.010 105.510 -0.510 CI FINANCIAL CORP. CIX 25 23.340 23.210 23.340 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 24.200 23.760 24.000 -0.570 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 102.010 102.010 102.010 +1.000 CHESAPEAKE GOLD CORP CKG 9 13.500 12.910 13.500 +1.490 CML HEALTHCARE INC. CLC 51 10.890 10.770 10.850 +0.140 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 20.000 20.000 20.000 -0.020 CONNACHER OIL & GAS LTD. CLL 5 0.940 0.940 0.940 -0.010 CANADA LITHIUM CORP. CLQ 45 0.540 0.540 0.540 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 99.760 99.760 99.760 -0.250 CELESTICA INC SV CLS 1327 9.200 9.000 9.190 +0.170 CELTIC EXPLORATION LTD. CLT 144 13.560 12.840 13.460 +0.740 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 28640 99.000 96.990 98.210 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 75.800 75.070 75.490 +0.270 COMPUTER MODELLING GROUP LTD CMG 1 15.520 15.520 15.520 0.000 CLINE MINING CORP CMK 1957 1.220 1.050 1.160 -0.040 CMP GOLD TRUST CMP.UN 4 10.040 10.040 10.040 +0.110 CANACOL ENERGY LTD CNE 235 0.910 0.790 0.800 -0.050 CONTINENTAL GOLD LIMITED CNL 94 7.800 7.580 7.650 +0.110 CDN NATURAL RES CNQ 371 33.080 31.740 32.990 +1.360 CANADIAN NATIONAL RAILWAY CO. CNR 461 78.980 77.780 78.740 +0.780 COASTAL CONTACTS INC. COA 4 2.780 2.770 2.780 +0.100 CARDIOME PHARMA CORP COM 10 0.610 0.610 0.610 +0.010 CANADIAN OIL SANDS LIMITED COS 354 20.690 20.150 20.670 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 189 76.380 74.620 76.030 +1.630 CRESCENT POINT ENERGY CORP. CPG 254 42.240 41.260 42.080 +1.070 COALSPUR MINES LIMITED CPT 27 1.750 1.740 1.740 +0.020 CAPITAL POWER CORPORATION CPX 35 23.550 23.500 23.550 +0.070 CEQUENCE ENERGY LTD. CQE 30 1.330 1.310 1.330 0.000 CREW ENERGY INC CR 225 8.340 8.120 8.330 +0.240 CLAUDE RES CRJ 5 0.980 0.980 0.980 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 108.400 108.400 108.400 +1.660 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.100 14.060 14.100 +0.150 CAPSTONE MINING CORP. CS 5682 3.150 2.880 3.080 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.050 4.020 4.020 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 290 101.250 101.240 101.250 +0.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 33 9.100 8.970 9.100 +0.180 COLOSSUS MINERALS INC CSI 312 5.090 4.790 5.060 +0.290 CONTRANS GROUP INC. CSS 6 8.870 8.870 8.870 -0.180 CONSTELLATION SOFTWARE INC. CSU 4 88.490 87.910 88.390 +0.240 CROCOTTA ENERGY INC. CTA 37 2.710 2.560 2.600 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 110 69.450 68.060 69.300 +1.230 CITADEL INCOME FUND CTF.UN 12 3.840 3.830 3.830 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 34 67.620 66.850 67.390 +0.580 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 170 106.740 106.010 106.740 +1.170 COMINAR R E UN CUF.UN 12 23.970 23.730 23.920 +0.210 COPPER MINING CORPORATION CUM 199 4.790 4.350 4.680 +0.390 CHURCHILL CORP A CUQ 6 13.910 13.650 13.910 +0.490 CANEXUS CORPORATION CUS 866 7.910 7.790 7.890 +0.200 COPPER FOX METALS INC CUU 1 1.100 1.100 1.100 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 589 34.560 33.710 34.350 +0.460 CDN WESTERN BANK CWB 42 29.600 29.100 29.500 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 27.200 27.100 27.200 +0.020 C&C ENERGIA LTD CZE 26 7.570 7.400 7.540 +0.180 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 230 102.990 102.990 102.990 -1.000 DUNDEE REIT 5.5% 31MAR17 D.DB.H 690 107.600 106.720 107.600 +0.860 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 125 37.220 36.530 36.970 +0.330 DUNDEE CORP. CL.A SV DC.A 26 24.250 24.070 24.170 +0.230 DIRECTCASH PAYMENTS INC. DCI 13 22.930 22.690 22.870 +0.260 DELPHI ENERGY CORP. DEE 14 1.250 1.220 1.250 0.000 DETOUR GOLD CORP. DGC 61 25.170 24.210 24.780 +0.960 DATA GROUP INC. DGI 12 5.250 5.250 5.250 +0.220 DAVIS + HENDERSON CORPORATION DH 39 18.740 18.210 18.650 +0.450 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 100.210 100.210 100.210 +0.010 DULUTH METALS LIMITED DM 32 2.050 2.010 2.040 +0.040 DENISON MINES CORP DML 395 1.530 1.430 1.500 +0.150 CANDENTE COPPER CORP. DNT 30 1.000 1.000 1.000 -0.020 DOLLARAMA INC. DOL 658 51.900 50.960 51.580 -0.110 DUNDEE PRECIOUS METALS INC. DPM 163 9.250 9.000 9.160 +0.260 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 310 103.490 103.490 103.490 +0.730 DEETHREE EXPLORATION LTD. DTX 88 4.550 4.460 4.550 +0.220 ENCANA CORP. ECA 630 18.260 17.930 18.130 +0.110 ENERCARE INC. ECI 5 9.850 9.770 9.850 +0.390 ENDEAVOUR SILVER CORP. EDR 9 9.400 9.250 9.360 +0.410 ENDEAVOUR MINING CORPORATION EDV 196 2.190 2.150 2.190 +0.020 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 200 100.990 100.990 100.990 +0.980 ELEMENT FINANCIAL CORPORATION EFN 18 5.470 5.380 5.470 -0.320 ENERFLEX LTD. EFX 2 11.040 11.040 11.040 0.000 ENERGOLD DRILLING CORP EGD 32 5.060 4.990 4.990 +0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 105.240 105.240 105.240 -0.250 ENERVEST DIV UN EIT.UN 16 13.490 13.360 13.480 +0.290 CARDIOCOMM SOLUTIONS INC EKG 10 0.435 0.410 0.435 +0.045 ELDORADO GOLD ELD 941 14.420 13.030 14.370 +1.440 EASTERN PLATINUM LIMITED ELR 350 0.390 0.385 0.385 +0.010 EMERA INCORPORATED EMA 43 33.810 33.720 33.730 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 58.380 58.170 58.350 +0.090 ENBRIDGE INC ENB 310 38.910 38.490 38.690 -0.200 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 20 25.790 25.660 25.780 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 21.440 21.330 21.350 +0.290 ECO ORO MINERALS CORP. EOM 32 2.520 2.460 2.490 +0.050 ENCANTO POTASH CORP. EPO 5 0.310 0.310 0.310 +0.015 EPSILON ENERGY LTD. EPS 7 2.090 2.090 2.090 -0.020 EQUAL ENERGY LTD. EQU 35 3.450 3.320 3.390 -0.080 ENERPLUS CORPORATION ERF 52 19.260 19.120 19.210 +0.060 ENSIGN ENERGY SERVICES INC. ESI 124 14.220 14.040 14.170 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.360 2.360 2.360 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 250 100.010 100.010 100.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 7.650 7.610 7.630 +0.020 EXFO INC. EXF 1 7.370 7.370 7.370 +0.170 FORACO INTERNATIONAL SA FAR 1 4.970 4.970 4.970 +0.060 FIBREK INC. FBK 60 1.060 1.040 1.050 -0.100 FIRST CAPITAL REALTY INC. FCR 139 17.850 17.680 17.850 +0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 90 106.020 106.020 106.020 +0.030 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 200 101.760 101.760 101.760 +0.270 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 100.510 100.510 100.510 +0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1640 101.270 101.010 101.010 -0.010 FAIRBORNE ENERGY LTD FEL 41 1.940 1.880 1.890 -0.010 FLINT ENERGY SERVICES LIMITED FES 400 24.910 24.890 24.890 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 399.440 391.710 394.440 +0.200 FAIRCOURT GOLD INCOME CORP. FGX 5 8.070 8.070 8.070 -0.460 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.580 6.540 6.580 +0.110 FIRST URANIUM FIU 15 0.145 0.145 0.145 +0.005 FIRST QUANTUM J FM 673 23.160 21.710 22.510 +0.970 FRANCO-NEVADA CORPORATION FNV 80 42.880 41.450 42.590 +0.970 FIRST MAJESTIC SILVER CORP FR 195 16.240 15.380 16.170 +0.780 CANYON SERVICES GROUP INC. FRC 2473 11.230 11.080 11.150 +0.150 FREEHOLD ROYALTIES LTD. FRU 78 18.900 18.460 18.790 +0.410 FIRSTSERVICE CORPORATION SV FSV 25 30.850 29.870 30.790 +0.820 FORSYS METAL CORP FSY 10 0.970 0.970 0.970 +0.040 FORTRESS PAPER LTD FTP 13 26.940 26.670 26.930 +0.370 FORTIS INC FTS 56 32.640 32.370 32.540 +0.100 FINNING INTL FTT 324 27.690 27.040 27.200 +0.400 FORTUNA SILVER MINES INC FVI 87 4.210 4.120 4.200 +0.180 GOLDCORP INC G 95 42.020 40.640 41.750 +0.930 GREAT BASIN GOLD LTD. GBG 30 0.690 0.690 0.690 +0.040 GABRIEL RES J GBU 559 3.240 3.120 3.130 -0.030 GREAT CANADIAN GAMING CORP GC 24 8.500 8.230 8.370 +0.140 COLABOR GROUP INC. GCL 6 7.090 7.090 7.090 +0.030 GRAN COLOMBIA GOLD CORP. GCM 175 0.430 0.430 0.430 +0.065 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 89.970 89.970 89.970 +4.960 GOLD CANYON RES INC GCU 96 1.350 1.300 1.300 -0.010 GIBSON ENERGY INC. GEI 30 21.220 21.050 21.140 +0.140 GEODRILL LIMITED GEO 14 3.310 3.250 3.310 +0.060 GASFRAC ENERGY SERVICES INC. GFS 291 5.620 5.470 5.540 +0.120 GOLDGROUP MINING INC. GGA 10 0.750 0.730 0.730 -0.170 CGI GROUP INC. CL.A SV GIB.A 238 21.860 21.470 21.680 +0.100 GILDAN ACTIVEWEAR INC. GIL 266 27.240 26.710 27.180 +0.330 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.270 3.250 3.270 +0.050 GMP CAPITAL INC. GMP 24 6.810 6.780 6.810 +0.160 GENIVAR INC. GNV 35 25.680 25.010 25.680 +0.100 GUIDE EXPLORATION LTD. GO 172 2.240 2.050 2.240 +0.190 GOLDEN PREDATOR CORP. GPD 5 0.520 0.520 0.520 -0.110 GREAT PANTHER SILVER LIMITED GPR 11 2.150 2.080 2.090 +0.030 GOLDEN QUEEN MNG J GQM 16 2.450 2.450 2.450 0.000 GOLDEN STAR GSC 3 1.660 1.640 1.640 +0.040 GRAN TIERRA ENERGY INC GTE 573 6.540 6.170 6.450 +0.420 GUYANA GOLDFIELDS INC GUY 449 3.530 3.070 3.510 +0.460 GREAT WESTERN MINERALS GRP GWG 15 0.460 0.460 0.460 -0.010 GREAT-WEST LIFECO INC GWO 50 24.970 24.450 24.890 +0.510 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 25.190 25.020 25.020 -0.050 GALWAY RESOURCES LTD. GWY 3 1.420 1.420 1.420 +0.040 GUYANA FRONTIER MINING CORP. GYG 80 0.175 0.100 0.100 +0.020 HUDBAY MINERALS INC. HBM 227 10.890 10.580 10.810 +0.310 HELIX BIOPHARM HBP 15 1.730 1.730 1.730 -0.020 HOME CAPITAL GROUP INC. HCG 48 50.560 49.130 49.810 +0.950 HOMEQ CORPORATION HEQ 3 9.410 9.410 9.410 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 11.270 10.910 10.910 -0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 9.270 9.020 9.260 +0.460 HANA MINING LTD HMG 32 1.800 1.730 1.740 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 44.910 42.390 44.310 +2.890 HORIZON NORTH LOGISTICS HNL 2 5.980 5.950 5.980 +0.050 HUNTINGDON CAPITAL CORP. HNT 1 11.010 11.010 11.010 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 181 2.330 2.190 2.190 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 82 4.860 4.830 4.850 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 75 6.630 6.530 6.610 +0.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.360 4.360 4.360 -0.120 H&R REIT 6.65% DEBS HR.DB 1210 106.200 105.870 106.200 +0.590 H&R REIT 5.9% 30JUN20 HR.DB.D 100 109.900 109.660 109.660 -3.330 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 540 103.990 102.560 103.010 +0.450 H & R REAL EST UN HR.UN 186 23.850 23.720 23.790 -0.050 STANS ENERGY CORP. HRE 5 0.670 0.670 0.670 +0.020 HIGH RIVER GOLD J HRG 9 1.180 1.180 1.180 0.000 HORN PETROLEUM CORPORATION HRN 94 1.500 1.320 1.500 -0.040 HEROUX-DEVTEK HRX 22 8.870 8.670 8.870 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 71 7.170 7.090 7.090 -0.190 HUSKY ENERGY INC. HSE 599 24.760 24.320 24.620 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 305 5.370 4.510 4.540 -0.960 HARRY WINSTON DIAMOND HW 43 14.050 13.870 13.870 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 9.640 9.390 9.390 -0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 115 10.210 10.210 10.210 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 168 17.810 17.300 17.800 +0.570 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 30 4.990 4.990 4.990 -0.150 ITHACA ENERGY INC IAE 256 3.130 3.100 3.100 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 31.670 30.590 31.560 +0.820 INTREPID MINES LTD. IAU 80 0.700 0.690 0.690 +0.020 IBI GROUP INC. IBG 1 14.710 14.710 14.710 +0.090 IC POTASH CORP. ICP 605 1.040 1.000 1.000 +0.050 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 8.640 8.580 8.640 +0.240 IVANHOE ENERGY IE 5 0.960 0.960 0.960 +0.020 INTACT FINANCIAL CORPORATION IFC 43 61.920 61.360 61.740 +0.110 IGM FINANCIAL INC. IGM 43 46.600 46.050 46.440 +0.090 IMPERIAL METALS CORP. III 1 16.690 16.690 16.690 +0.110 INTERRENT REIT IIP.UN 2 3.800 3.760 3.800 +0.250 IAMGOLD CORP IMG 512 12.860 12.330 12.790 +0.460 INMET MNG CORP IMN 86 58.630 55.380 58.070 +3.010 IMPERIAL OIL IMO 95 43.720 43.180 43.640 +0.390 IMAX CORP IMX 2 22.950 22.930 22.950 +0.580 INNERGEX RENEWABLE ENERGY INC. INE 19 10.480 10.260 10.460 +0.190 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 110 107.190 106.020 106.990 +0.660 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 100.410 100.410 100.410 -1.080 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 99.510 99.510 99.510 -0.500 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 104.500 104.500 104.500 -1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 56 5.110 5.050 5.100 -0.040 INTERTAINMENT MEDIA INC INT 95 0.550 0.530 0.530 +0.020 INTER PIPELINE FUND IPL.UN 112 19.510 19.410 19.480 -0.030 IROC SYSTEMS CORP. ISC 2 2.250 2.250 2.250 -0.210 INTL TOWER HILL MINE LTD ITH 8 4.080 4.010 4.020 +0.150 INTERTAPE POLYMER ITP 25 5.070 4.870 5.000 +0.150 IVANHOE MINES J IVN 113 13.670 13.190 13.560 +0.320 JAGUAR MINING INC. JAG 145 3.850 3.640 3.700 +0.170 JUST ENERGY GROUP INC. JE 150 13.950 13.720 13.810 -0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 250 99.610 99.510 99.610 +0.600 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 130 101.260 101.260 101.260 -0.080 KINROSS GOLD CORP K 680 9.520 9.140 9.480 +0.260 KATANGA MINING LIMITED KAT 223 0.910 0.850 0.850 -0.040 KLONDEX MINES LTD. KDX 1 2.050 2.050 2.050 +0.020 KEYERA CORP. KEY 124 39.740 39.400 39.440 -0.220 KIRKLAND LAKE GOLD INC. KGI 46 13.840 13.140 13.690 +0.470 KEEGAN RESOURCES INC. KGN 21 3.270 3.200 3.220 +0.020 KILLAM PROPERTIES INC. KMP 7 12.650 12.410 12.630 +0.230 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.010 105.010 105.010 0.000 LOBLAW COMPANIES LIMITED L 144 33.430 33.150 33.200 -0.110 LAURENTIAN BANK LB 20 45.330 45.000 45.200 +0.270 LEGACY OIL AND GAS INC. LEG 439 8.550 8.370 8.430 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.790 2.790 2.790 +0.110 LITHIUM ONE INC. LI 63 1.350 1.310 1.350 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 43 35.950 34.840 35.470 +0.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 125 4.640 4.430 4.630 +0.270 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 210 100.570 100.570 100.570 -0.070 LULULEMON ATHLETICA INC. LLL 53 73.390 72.680 72.750 -0.620 LA MANCHA RESOURCES INC. LMA 24 3.080 3.020 3.080 -0.040 LINAMAR CORP LNR 50 20.840 20.490 20.550 -0.300 LONGVIEW OIL CORP. LNV 1 9.370 9.370 9.370 +0.070 LAKE SHORE GOLD CORP. LSG 625 0.940 0.910 0.930 +0.060 LUNDIN MINING CORP. LUN 779 4.490 4.310 4.460 +0.150 LYDIAN INTERNATIONAL LTD LYD 45 2.450 2.250 2.450 +0.200 MAG SILVER CORP. MAG 59 10.280 9.950 9.970 +0.180 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 49 4.180 3.970 4.100 +0.080 MIDAS GOLD INC. MAX 33 3.370 3.240 3.240 -0.160 MBAC FERTILIZER CORP. MBC 1 2.950 2.950 2.950 +0.080 MANITOBA TELECOM MBT 18 34.980 34.850 34.960 0.000 MACDONALD DETTWILER MDA 199 42.870 41.120 41.400 -1.500 MAJOR DRILLING GRP MDI 75 16.220 15.670 16.110 +0.560 MEG ENERGY CORP. MEG 117 38.060 37.330 37.920 +0.770 MIDWAY ENERGY LTD. MEL 1584 4.250 4.130 4.190 +0.060 MANULIFE FIN MFC 1698 13.500 12.630 13.350 +0.720 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.060 23.040 23.040 -0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.070 27.050 27.050 +0.110 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.050 25.030 25.030 +0.190 MAPLE LEAF FOODS MFI 6 12.240 12.200 12.240 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 168 46.050 45.170 45.890 +0.670 GENWORTH MI CANADA INC. MIC 77 21.760 21.480 21.670 +0.340 MI DEVELOPMENTS INC. MIM 28 34.430 33.710 34.290 +0.450 MAJESCOR RESOURCES INC MJX 5 0.165 0.165 0.165 -0.020 MELKIOR RESOURCES INC MKR 170 0.200 0.200 0.200 +0.010 MERCATOR MINERALS LTD. ML 330 1.370 1.290 1.350 +0.060 MOOD MEDIA CORPORATION MM 14 4.170 4.150 4.170 +0.090 MARATHON GOLD CORPORATION MOZ 5 0.880 0.880 0.880 +0.130 MARTINREA INTERNATIONAL INC. MRE 115 10.630 10.160 10.530 +0.420 MORGUARD UN MRT.UN 4 16.410 16.360 16.360 0.000 METRO INC. MRU 50 54.250 53.280 53.710 -0.590 MIRASOL RESOURCES LTD MRZ 8 2.890 2.890 2.890 -0.490 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1400 103.020 102.510 103.020 +1.260 MIRANDA TECHNOLOGIES INC. MT 1 12.910 12.910 12.910 -0.090 MULLEN GROUP LTD. MTL 33 21.060 20.860 21.050 +0.180 MCEWEN MINING INC. MUX 26 4.180 4.170 4.170 +0.150 MADALENA VENTURES INC MVN 30 0.780 0.750 0.760 +0.030 METHANEX CORP MX 325 32.300 30.760 32.130 +1.640 NATIONAL BANK OF CANADA NA 79 78.790 77.640 78.510 +0.580 NAL ENERGY CORPORATION NAE 38 7.680 7.610 7.670 +0.080 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 800 101.520 101.420 101.520 -0.270 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2290 103.510 103.010 103.510 +0.500 NEWALTA CORPORATION NAL 15 13.950 13.840 13.840 -0.040 NORBORD INC. NBD 8 10.550 10.550 10.550 -0.010 NEVADA COPPER CORP. NCU 12 3.830 3.830 3.830 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 15 6.030 5.950 5.970 +0.030 NORDION INC. NDN 6 9.110 9.070 9.090 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 2198 11.370 11.070 11.320 +0.270 NEWSTRIKE CAPITAL INC. NES 2 2.450 2.380 2.450 +0.190 NEW FLYER INDUSTIRES INC. NFI 10 7.190 7.080 7.080 -0.010 NORTHERN FREEGOLD RES LTD NFR 50 0.200 0.200 0.200 -0.060 NOVAGOLD RES INC. NG 80 7.010 6.590 6.980 +0.410 NORTHERN GRAPHITE CORPORATION NGC 95 3.070 2.860 3.040 +0.310 NEW GOLD INC. NGD 345 9.980 9.600 9.930 +0.340 NEW GOLD INC. WTS C NGD.WT.C 1000 0.740 0.740 0.740 ANGLE ENERGY INC. NGL 84 4.950 4.780 4.870 +0.150 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 270 97.350 97.340 97.350 -0.640 NGEX RESOURCES INC. NGQ 38 2.580 2.470 2.550 +0.050 NORANDA INCOME FUND NIF.UN 16 5.820 5.820 5.820 -0.020 NIKO RES NKO 99 36.270 35.110 36.030 +0.430 NEW MILLENIUM IRON CORP. NML 13 2.050 2.020 2.050 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.420 4.380 4.380 +0.090 NORTHLAND POWER INC. NPI 33 17.120 17.050 17.090 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 30.360 30.120 30.130 -0.100 NEVSUN RES J NSU 57 3.670 3.600 3.660 +0.170 NAUTILUS MINERALS INC. NUS 22 2.370 2.340 2.370 -0.010 NUVISTA ENERGY LTD. NVA 103 3.020 2.830 2.830 -0.020 NOVUS ENERGY INC. NVS 50 0.940 0.920 0.930 +0.030 THE NORTH WEST COMPANY INC. NWC 20 22.010 21.920 21.980 +0.130 NUINSCO RES J NWI 730 0.060 0.060 0.060 -0.020 NWM MINING CORPORATION NWM 120 0.070 0.070 0.070 0.000 NEXEN INC. NXY 228 18.290 17.580 18.290 +0.670 NEW ZEALAND ENERGY CORP. NZ 7 2.840 2.840 2.840 +0.410 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.910 9.890 9.890 -0.180 ONEX CORPORATION SV OCX 31 37.100 36.500 37.010 +0.410 OCEANAGOLD CORP. OGC 31 2.570 2.460 2.550 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 4.670 4.660 4.660 -0.150 ORKO SILVER CORP OK 27 1.330 1.270 1.270 -0.090 OROMIN EXPLORATION LTD. OLE 1000 0.830 0.830 0.830 -0.070 ONCOLYTICS BIO ONC 5 4.020 3.950 3.980 +0.060 OPEN RANGE ENERGY CORP. NEW ONR 100 1.130 1.030 1.130 +0.080 AURA MINERALS INC. ORA 10 0.890 0.890 0.890 +0.020 OREZONE GOLD CORP. ORE 16 2.030 2.020 2.020 +0.040 ORBITE ALUMINAE INC. ORT 665 2.350 2.240 2.350 +0.160 OSISKO MINING CORPORATION OSK 1096 11.010 10.250 10.850 +0.700 OPEN TEXT CORP OTC 13 60.630 59.260 60.580 +1.250 CGX ENERGY INC OYL 41 1.190 1.160 1.160 -0.010 PRIMERO MINING CORP. P 110 2.580 2.490 2.570 +0.090 PAN AMERICAN J PAA 201 20.550 20.100 20.280 +0.180 PETROBANK J PBG 130 15.390 15.100 15.270 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.160 17.160 17.160 -0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.900 103.900 103.900 +0.890 PETROBAKKEN ENERGY LTD. PBN 480 16.080 15.750 15.870 +0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.700 9.700 9.700 -0.090 PROPHECY COAL CORP. PCY 5 0.405 0.405 0.405 +0.005 PRECISION DRILLING CORPORATION PD 513 9.460 9.050 9.440 +0.540 N A PALLADIUM PDL 38 2.650 2.570 2.620 +0.040 PALADIN RESOURCES LTD. PDN 78 1.890 1.840 1.880 +0.100 PETROLIA INC. PEA 10 1.490 1.470 1.470 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 581 15.540 14.990 15.460 +0.540 PREMIER GOLD MINES LTD. PG 138 5.130 4.840 5.050 +0.190 PENGROWTH ENERGY CORPORATION PGF 573 9.030 8.930 9.000 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 750 14.350 14.000 14.090 -0.290 PARKLAND FUEL CORPORATION PKI 42 13.560 13.310 13.530 +0.260 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 400 104.990 104.990 104.990 +0.250 PALADIN LABS J PLB 1 38.400 38.400 38.400 -1.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 17190 99.610 97.860 97.860 0.000 PETROMINERALES LTD. PMG 111 18.280 17.860 18.070 +0.270 PMI GOLD CORPORATION PMV 9 1.010 0.980 1.010 -0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 90 102.390 102.390 102.390 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 22.350 22.120 22.250 +0.120 PINETREE CAPITAL LTD PNP 94 1.260 1.180 1.250 +0.110 PANORIENT ENERGY CORP. POE 8 3.780 3.780 3.780 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 125 43.500 42.960 43.270 +0.330 PARAMOUNT RESOURCES LTD. POU 283 26.490 24.290 26.100 +1.580 POWER CORPORATION OF CANADA SV POW 75 26.990 26.360 26.940 +0.550 PASSPORT POTASH INC PPI 20 0.275 0.265 0.265 0.000 PEMBINA PIPELINE CORPORATION PPL 257 29.630 29.230 29.350 -0.300 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 200 111.750 111.490 111.600 +5.130 PACIFIC RUBIALES ENERGY CORP PRE 545 29.200 28.540 28.950 +0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 147 10.400 9.980 10.250 +0.330 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 240 101.280 101.010 101.010 -0.010 PERSEUS MINING LIMITED PRU 46 2.410 2.360 2.410 +0.080 PINECREST ENERGY INC. PRY 117 2.750 2.530 2.750 +0.310 PULSE SEISMIC INC. PSD 28 2.380 2.280 2.380 +0.130 PASON SYSTEMS INC. PSI 1 13.510 13.510 13.510 +0.010 POSEIDON CONCEPTS CORP. PSN 215 13.980 13.070 13.860 +0.950 PURE ENERGY SERVICES LTD. PSV 16 7.580 7.450 7.450 +0.270 PETROAMERICA OIL CORP. PTA 40 0.155 0.155 0.155 -0.010 PATHEON INC PTI 1 2.210 2.210 2.210 +0.060 PLATINUM GROUP METALS LTD. PTM 10 1.440 1.440 1.440 +0.060 PUREPOINT URANIUM GROUP INC. PTU 50 0.105 0.105 0.105 -0.015 PRETIUM RESOURCES INC. PVG 79 15.380 14.980 15.280 +0.180 POWER FINANCIAL CORP. PWF 69 29.670 29.030 29.550 +0.450 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.380 25.180 25.180 -0.020 PENN WEST PETROLEUM LTD. PWT 391 17.570 17.040 17.520 +0.350 PAREX RESOURCES INC. PXT 84 7.130 6.850 7.030 +0.250 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 105.360 104.500 105.360 +1.730 BLACKPEARL RESOURCES INC. PXX 804 4.080 3.890 4.070 +0.200 POYNT CORPORATION PYN 30 0.120 0.120 0.120 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.510 2.490 2.490 +0.060 QUEBECOR INC. CL.B SV QBR.B 62 39.590 38.590 39.580 +1.080 QUEENSTON MNG QMI 21 4.120 4.050 4.100 +0.130 QUEST RARE MINERALS LTD. QRM 5 2.220 2.200 2.220 +0.070 ROMARCO MINERALS INC. R 100 1.000 0.950 0.960 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 17 21.640 21.240 21.270 -0.400 BLUE RIBBON INCOME FUND RBN.UN 8 10.890 10.880 10.890 +0.080 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2 40.300 40.300 40.300 +3.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 40.150 39.870 40.020 +0.310 CDN REAL ESTATE UN REF.UN 20 38.370 37.950 38.100 +0.090 RIOCAN REAL EST UN REI.UN 237 26.890 26.770 26.780 -0.390 RENAISSANCE GOLD INC. REN 20 0.810 0.810 0.810 -0.150 RARE ELEMENT RESOURCES LTD RES 5 5.800 5.650 5.760 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 13 15.110 14.990 15.030 +0.010 ROCKGATE CAPITAL CORP. RGT 10 0.690 0.670 0.690 +0.030 RICHMONT MINES RIC 8 7.220 7.000 7.220 +0.350 RESEARCH IN MOTION LIMITED RIM 412 13.320 13.070 13.300 +0.180 RIO ALTO MINING LIMITED RIO 43 4.480 4.420 4.420 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 96.020 96.020 96.020 +0.560 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.270 5.270 5.270 +0.010 RMP ENERGY INC. RMP 27 2.030 2.000 2.030 +0.180 RUBICON MINERALS CORP. RMX 339 3.050 2.970 3.040 +0.140 ROXGOLD INC. ROG 12 1.480 1.380 1.470 +0.040 RONA INC. RON 59 10.720 10.550 10.630 +0.140 RENEGADE PETROLEUM LTD. RPL 76 3.320 3.270 3.270 +0.060 RAINYRIVER RESOURCES LTD. RR 104 5.290 5.100 5.100 -0.010 RAGING RIVER EXPLORATION INC. RRX 11 2.200 2.200 2.200 +0.040 ROGERS SUGAR INC. RSI 18 5.490 5.440 5.470 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 103.560 103.560 103.560 -0.450 RUSSEL METALS RUS 57 26.470 26.150 26.260 +0.050 REVETT MINERALS INC. RVM 5 3.920 3.920 3.920 -0.250 ROYAL BANK OF CANADA RY 499 57.060 56.290 56.800 +0.500 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.640 25.600 25.600 -0.010 SHERRITT INTL RV S 120 5.750 5.590 5.730 +0.220 SOUTH AMERICAN SILVER CORP. SAC 49 1.670 1.600 1.660 +0.010 SAPUTO INC. SAP 140 44.480 43.810 44.240 -0.380 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.435 0.435 0.435 -0.015 SABINA GOLD & SILVER CORP. SBB 60 2.800 2.740 2.750 +0.050 SILVER BULLION TRUST UNITS SBT.UN 2 19.310 18.920 19.310 +0.300 SHOPPERS DRUG MART CORPORATION SC 155 43.800 43.370 43.620 +0.270 SEARS CANADA INC SCC 1 13.500 13.500 13.500 0.000 SHAWCOR LTD. CL.A SV SCL.A 35 30.560 29.850 30.520 +0.210 SPROTT RESOURCE CORP SCP 24 4.080 4.050 4.070 +0.060 SECOND WAVE PETROLEUM INC SCS 35 3.140 3.060 3.070 +0.050 STRAD ENERGY SERVICES LTD. SDY 6 5.440 5.410 5.440 +0.030 SECURE ENERGY SERVICES INC. SES 54 7.650 7.320 7.470 +0.090 SOUTHGOBI RESOURCES LTD. SGQ 515 7.300 7.240 7.250 -0.050 SAN GOLD CORP SGR 83 1.380 1.300 1.370 +0.060 SURGE ENERGY INC. SGY 54 9.300 9.030 9.140 +0.250 SPROTT INC SII 7 4.790 4.710 4.740 -0.010 STELLA JONES INC SJ 171 46.690 42.470 43.190 +0.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 116 20.820 20.530 20.750 +0.020 SUN LIFE FINANCIAL INC. SLF 616 24.760 23.000 24.670 +1.680 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.960 22.830 22.960 +0.350 SILVER WHEATON CORP. SLW 104 32.020 30.440 31.890 +1.200 SILVERMEX RESOURCES INC. SLX 115 0.570 0.560 0.570 +0.030 SEMAFO J SMF 731 5.120 4.810 5.050 +0.280 SNC-LAVALIN SV SNC 77 40.190 39.310 39.990 +0.570 SUNOPTA INC. SOY 2 5.570 5.510 5.510 -0.020 SUPERIOR PLUS CORP. SPB 65 7.440 7.310 7.310 -0.130 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 610 99.510 99.510 99.510 -0.690 SCORPIO MINING CORP. SPM 205 1.080 1.040 1.070 +0.030 SPROTT POWER CORP. SPZ 15 0.800 0.800 0.800 -0.050 STRIKE GRAPHITE CORP. SRK 25 0.365 0.365 0.365 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 6.360 6.290 6.360 +0.050 SANDSTORM GOLD LTD. SSL 118 1.870 1.740 1.810 +0.080 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 10 0.920 0.920 0.920 +0.040 SILVER STANDARD RES INC. SSO 32 14.520 13.830 14.440 +0.550 SANDSPRING RESOURCES LTD. SSP 5 0.890 0.890 0.890 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 40 6.910 6.780 6.800 -0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 98.010 97.610 98.010 +0.400 STANTEC INC STN 59 30.790 30.570 30.620 -0.160 SPARTAN OIL CORP. STO 74 4.260 4.020 4.140 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 164 1.560 1.500 1.560 +0.090 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 360 104.990 102.830 104.990 +2.600 SUNCOR ENERGY INC. SU 1472 31.020 29.870 30.890 +0.820 SULLIDEN GOLD CORPORATION LTD. SUE 189 1.110 1.090 1.090 0.000 SANDVINE CORPORATION SVC 44 1.610 1.570 1.570 -0.010 SILVERCREST MINES INC SVL 43 2.490 2.450 2.480 +0.180 SILVERCORP METALS INC. SVM 81 6.870 6.640 6.790 +0.270 SAVANNA ENERGY SERVICES CORP SVY 11 7.820 7.660 7.820 +0.210 SUNWARD RESOURCES LTD. SWD 17 1.920 1.900 1.920 +0.010 SILVERWILLOW ENERGY CORPORATION SWE 32 1.150 1.140 1.150 +0.080 SWISHER HYGIENE INC. SWI 82 2.010 1.800 1.920 -0.140 SXC HEALTH SOLUTIONS CORP. SXC 16 77.410 77.170 77.350 +0.020 TELUS CORPORATION T 268 57.930 57.180 57.720 +0.320 TELUS CORPORATION NV T.A 56 56.680 55.990 56.520 +0.440 TRANSALTA CORPORATION TA 74 17.940 17.600 17.640 -0.250 TAG OIL LTD TAO 34 9.750 9.560 9.700 +0.110 TWIN BUTTE ENERGY LTD. TBE 358 2.630 2.560 2.600 +0.060 TECK RESOURCES LTD. CL.A MV TCK.A 10 38.590 38.380 38.530 +2.220 TECK RESOURCES LTD. CL.B SV TCK.B 719 37.060 35.710 36.930 +1.580 TRANSCONTINENTAL INC. CL A SV TCL.A 47 12.730 12.160 12.290 -0.360 THOMPSON CREEK METALS COMPANY TCM 110 6.620 6.500 6.580 +0.120 TRICON CAPITAL GROUP INC. TCN 120 4.300 4.290 4.290 -0.060 TRICAN WELL TCW 450 14.290 13.690 13.930 +0.210 TORONTO-DOMINION BANK TD 182 83.880 82.820 83.470 +0.590 TRINIDAD DRILLING LTD. TDG 114 6.640 6.400 6.550 +0.160 TEMBO GOLD CORP. TEM 26 1.260 1.220 1.260 -0.740 TRILOGY ENERGY CORP. TET 205 25.600 23.530 25.470 +2.000 TRANSFORCE INC. TFI 20 17.100 16.910 17.070 +0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 530 107.800 107.550 107.550 -0.460 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 400 101.220 101.220 101.220 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 34 11.990 11.850 11.960 +0.130 TRANSGLOBE J TGL 29 13.860 13.400 13.780 +0.610 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1800 115.290 113.990 115.290 +4.800 TERANGA GOLD CORPORATION TGZ 34 2.260 2.250 2.250 +0.090 THERATECHNOLOGIES TH 1 2.100 2.100 2.100 +0.100 TIM HORTONS INC. THI 163 54.040 53.720 53.760 -0.460 TAHOE RESOURCES INC. THO 44 20.450 19.970 20.110 +0.530 TUSCANY INTL DRILLING INC. TID 5 0.710 0.710 0.710 -0.020 TOROMONT IND TIH 38 21.900 21.710 21.810 -0.130 TINKA RESOURCES LIMITED TK 75 0.510 0.500 0.500 0.000 TASEKO MINES LTD. TKO 5 3.300 3.270 3.280 -0.050 TEARLAB CORPORATION TLB 10 4.250 4.120 4.200 +0.110 TALISON LITHIUM LIMITED TLH 19 3.600 3.520 3.600 +0.200 TALISMAN ENERGY INC. TLM 1252 12.750 12.110 12.730 +0.610 TEMBEC INC. TMB 21 3.550 3.510 3.550 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 20 10.740 10.730 10.730 -0.010 TIMMINS GOLD CORP TMM 61 2.190 2.160 2.160 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.850 4.850 4.850 -0.050 TRIOIL RESOURCES LTD. TOL 39 2.880 2.690 2.880 +0.180 TSO3 INC TOS 2 1.300 1.280 1.300 0.000 TOTAL ENERGY SERVICES INC. TOT 22 15.570 14.910 15.490 +1.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 220 104.990 104.990 104.990 +0.540 TOURMALINE OIL CORP. TOU 146 21.650 20.310 21.650 +1.100 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 103.490 103.490 103.490 +1.590 TEMPLE REIT TR.UN 1 5.690 5.690 5.690 -0.030 THOMSON REUTERS CORP. TRI 118 28.450 28.040 28.340 +0.030 TRIMEL PHARMACEUTICALS CORPORATION TRL 78 4.020 3.770 3.960 +0.230 TRANSCANADA CORPORATION TRP 256 42.970 42.620 42.750 -0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.500 25.420 25.500 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 45 2.640 2.370 2.530 +0.230 TROY RESOURCES LIMITED TRY 1947 TORSTAR CORP. CL. B NV TS.B 9 11.280 11.130 11.200 +0.700 TREVALI MINING CORPORATION TV 6 1.330 1.260 1.320 +0.070 TOREX GOLD RESOURCES INC. TXG 663 1.900 1.800 1.880 +0.080 URANIUM PARTICIPATION CORP. U 88 5.590 5.440 5.590 +0.110 UCORE RARE METALS INC. UCU 5 0.385 0.385 0.385 -0.025 DOMTAR CORPORATION UFS 6 94.340 94.080 94.200 -0.020 UR-ENERGY INC. URE 9 1.160 1.150 1.150 -0.010 US SILVER CORP USA 9 1.850 1.850 1.850 +0.050 URANIUM ONE INC UUU 3169 2.800 2.690 2.800 +0.120 VERMILION ENERGY INC. VET 61 47.350 46.720 47.310 +0.070 VICWEST INC VIC 16 12.370 12.280 12.310 -0.150 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 102.520 102.520 102.520 -0.010 VICTORIA GOLD CORP VIT 40 0.300 0.290 0.290 +0.015 VALEURA ENERGY INC. VLE 1 1.800 1.800 1.800 +0.170 5N PLUS INC. VNP 2 3.300 3.290 3.290 +0.140 VERO ENERGY INC. VRO 73 2.770 2.720 2.760 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 28 53.830 52.620 53.440 +0.710 VERESEN INC. VSN 90 14.880 14.670 14.810 +0.070 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 108.200 108.100 108.200 +1.590 VITERRA INC VT 2224 15.980 15.920 15.970 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 18.160 18.160 18.160 -2.000 WHITECAP RESOURCES INC. WCP 743 8.460 8.140 8.360 +0.210 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 20 105.190 105.190 105.190 +1.170 WESTFIRE ENERGY LTD. WFE 1 5.170 5.170 5.170 +0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.910 19.800 19.910 -0.050 WEST FRASER TIMBER WFT 24 42.670 42.250 42.670 -0.010 WI-LAN INC WIN 221 6.030 5.770 5.800 -0.120 WESTJET AIRLINES LTD. WJA 11 13.810 13.660 13.800 +0.200 WAJAX CORP WJX 13 48.020 47.740 47.740 -0.120 GEORGE WESTON LIMITED WN 85 61.840 61.320 61.320 -0.520 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.000 24.940 24.940 -0.110 WESTPORT INNOV WPT 102 38.430 37.390 38.250 +0.930 WESTERN POTASH CORPORATION WPX 95 1.050 0.940 1.030 +0.090 WESTERN ENERGY SVCS CORP WRG 40 7.530 7.000 7.500 +0.400 WESTERN COPPER AND GOLD CORPORATION WRN 7 1.370 1.370 1.370 +0.060 WILDCAT SILVER CORPORATION WS 16 1.400 1.380 1.380 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 24.680 24.270 24.510 +0.210 WESTERNZAGROS RESOURCES LTD WZR 1035 0.820 0.790 0.800 +0.010 TMX GROUP INC X 16 44.300 43.900 43.950 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.220 21.220 21.220 -0.030 XTREME COIL DRILLING CORP. XDC 1 3.020 3.020 3.020 -0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.440 21.440 21.440 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 420 15.970 15.590 15.940 +0.370 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 425 23.330 23.020 23.330 +0.280 EXTORRE GOLD MINES LIMITED XG 359 5.730 5.500 5.530 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 20.280 20.260 20.260 +0.520 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 33 20.650 20.650 20.650 -0.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 16.690 16.670 16.670 +0.370 iSHARES S&P/TSX 60 INDEX FUND XIU 14030 17.490 17.260 17.450 +0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 18.730 18.550 18.690 +0.520 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.340 21.340 21.340 +0.600 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.400 25.400 25.400 -0.120 EXETER RESOURCES CORP XRC 4 2.580 2.570 2.570 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 245 16.270 16.250 16.270 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.960 28.960 28.960 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 15.860 15.860 15.860 +0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 17.360 17.360 17.360 +0.520 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 39 12.340 12.320 12.340 +0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 480 18.310 17.480 17.480 +0.720 YM BIOSCIENCES INC YM 13 1.690 1.630 1.690 +0.060 YAMANA GOLD INC YRI 972 15.620 15.080 15.400 +0.160 BMO AGGREGATE BOND INDEX ETF ZAG 3273 15.770 15.770 15.770 -0.040 ZARGON OIL & GAS LTD. ZAR 3 13.070 13.070 13.070 -0.420 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.810 15.810 15.810 +0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 101 16.400 16.400 16.400 +0.050 ZODIAC EXPLORATION INC. ZEX 26077 0.070 0.070 0.070 -0.045 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.440 15.440 15.440 +0.070 BMO JUNIOR GOLD INDEX ETF ZJG 3 16.470 16.470 16.470 +0.510 Trades: 31,378 Total Volume: 21,652,465 Total Value: $183,562,892 Advanced: 485 Declined: 187 Unchanged: 3,987 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.