Pure Trading Daily Market Summary April 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 12 21.700 21.510 21.700 +0.060 ADVANTAGE OIL & GAS LTD. AAV 359 3.000 2.920 2.920 -0.080 ABSOLUTE SOFTWARE CORP. ABT 10 6.410 6.290 6.300 -0.210 BARRICK GOLD CORPORATION ABX 768 41.890 41.140 41.530 -0.440 AIR CANADA CL B AC.B 110 0.880 0.870 0.870 +0.010 AMICA MATURE ACC 8 9.090 9.040 9.090 -0.250 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 10.890 10.850 10.850 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 1706 48.640 48.550 48.610 +0.020 ATCO LTD. CL.I NV ACO.X 16 70.000 69.850 69.960 -0.210 AUTOCANADA INC. ACQ 26 10.350 10.240 10.290 -0.250 ACADIAN TIMBER CORP. ADN 3 11.070 11.070 11.070 -0.180 ALDERON IRON ORE CORP. ADV 44 3.800 3.490 3.510 +0.050 AURORA OIL & GAS LIMITED AEF 25 3.870 3.860 3.870 +0.080 AGNICO-EAGLE MINES LTD. AEM 289 34.000 33.180 33.270 -0.890 AETERNA ZENTARIS INC. AEZ 10 0.690 0.670 0.670 -0.030 AG GROWTH INTERNATIONAL INC. AFN 31 40.450 39.480 40.450 +0.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 14.390 14.310 14.350 -0.040 ALAMOS GOLD INC. AGI 155 18.290 17.930 18.070 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 3 12.600 12.460 12.600 -0.170 AGRIUM INC AGU 46 85.920 85.140 85.290 -0.640 ALTUS GROUP LIMITED AIF 4 6.410 6.200 6.410 -0.440 GROUPE AEROPLAN INC. AIM 44 12.240 12.120 12.240 +0.100 ALTAGAS LTD. ALA 33 30.570 30.320 30.350 -0.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 107.260 107.240 107.240 -0.500 ALTIUS MINERALS CORP. ALS 36 12.220 11.740 12.180 +0.920 ALMADEN MINERALS LTD. AMM 1 2.360 2.360 2.360 -0.030 ALLIED NEVADA GOLD CORP ANV 4 31.040 30.800 30.800 -1.180 AFRICA OIL CORP AOI 251 4.250 3.850 4.240 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 26.440 26.240 26.240 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 214 6.210 6.070 6.160 +0.060 ARGONAUT GOLD INC. AR 122 8.300 8.090 8.150 -0.330 AECON GROUP INC ARE 96 13.300 13.170 13.260 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 14 2.070 2.050 2.070 -0.060 ARCAN RESOURCES LTD ARN 14 4.570 4.440 4.440 +0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 520 99.740 98.760 99.010 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 80 99.510 99.510 99.510 0.000 ARC RESOURCES LTD. ARX 278 20.110 19.570 19.580 -0.730 AURIZON MINES J ARZ 130 4.920 4.740 4.850 +0.070 ALACER GOLD CORP. ASR 162 8.470 8.250 8.340 +0.170 ASTUR GOLD CORP. AST 250 1.020 0.980 1.020 -0.100 ATS AUTOMATION ATA 105 9.370 9.200 9.280 +0.070 ATRIUM INNOVATIONS INC. ATB 10 11.450 11.320 11.450 -0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 33.840 32.890 32.980 -0.590 ATHABASCA OIL SANDS CORP. ATH 136 10.760 10.580 10.620 -0.310 ATNA RES J ATN 26 1.080 1.050 1.080 +0.040 ATLANTIC POWER CORP. ATP 17 13.740 13.510 13.670 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 350 101.770 101.510 101.510 -0.250 AURCANA CORP AUN 160 0.850 0.820 0.820 -0.010 AURICO GOLD INC. AUQ 425 9.010 8.830 8.960 -0.070 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.280 9.280 9.280 0.000 AVENEX ENERGY CORP. AVF 2 3.980 3.940 3.940 -0.060 AVALON RARE METALS INC. AVL 4 2.700 2.670 2.670 -0.080 AVION GOLD CORPORATION AVR 98 0.980 0.960 0.960 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 950 101.340 101.020 101.090 -0.270 ARTIS REIT AX.UN 18 16.350 16.290 16.350 +0.070 ADVANCED EXPLORATIONS INC AXI 10 0.370 0.370 0.370 +0.095 ALEXCO RESOURCE CORP. AXR 7 6.540 6.480 6.480 -0.220 AXIA NETMEDIA J AXX 20 1.540 1.540 1.540 +0.010 AMAYA GAMING GROUP INC. AYA 10 3.720 3.720 3.720 +0.070 AUGUSTA RESOURCE CORPORATION AZC 7 2.770 2.630 2.750 0.000 BELL ALIANT INC. BA 47 27.650 27.420 27.450 -0.120 BANRO CORP. BAA 1014 4.250 4.110 4.180 -0.120 BAJA MINING CORP. BAJ 10 0.950 0.940 0.940 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 151 30.940 30.570 30.840 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.310 26.310 26.310 +0.120 BAUER PERFORMANCE SPORTS LTD. BAU 10 8.340 8.150 8.340 +0.070 BOMBARDIER INC. CL. B SV BBD.B 1660 4.050 3.960 4.020 +0.010 BOMBARDIER 2 PR BBD.PR.B 14 15.600 15.460 15.460 -0.060 COTT CORP BCB 4 6.550 6.500 6.500 +0.040 BCE INC. BCE 246 39.900 39.560 39.620 -0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 22.880 22.810 22.810 +0.070 BEAR CREEK MINING CORP BCM 6 3.270 3.220 3.270 0.000 BLACK DIAMOND GROUP LIMITED BDI 15 19.330 19.060 19.260 +0.010 BIRD CONSTRUCTION INC. BDT 2 14.570 14.550 14.570 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 58.950 58.130 58.810 +0.930 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 27.300 26.850 27.300 +0.470 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 21.820 21.700 21.810 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 30.560 30.560 30.560 -0.070 BIRCHCLIFF ENERGY LTD. BIR 196 6.650 6.370 6.450 -0.110 BNK PETROLEUM INC. BKX 3 1.250 1.220 1.220 -0.070 BALLARD POWER SYSTEMS INC BLD 1 1.370 1.370 1.370 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 100 103.610 103.610 103.610 0.000 BANK OF MONTREAL BMO 890 58.750 57.660 57.720 -0.940 BONTERRA ENERGY CORP. BNE 8 46.980 45.950 45.950 -1.280 BANKERS PETROLEUM LTD. BNK 293 3.950 3.800 3.820 -0.180 BONAVISTA ENERGY CORPORATION BNP 65 17.770 17.310 17.350 -0.570 BANK OF NOVA SCOTIA BNS 235 55.100 54.090 54.220 -1.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 25.190 25.140 25.140 -0.020 AMERICAS PETROGAS INC. BOE 16 3.310 3.240 3.300 +0.250 BORDER PETROLEUM CORP. BOR 1075 0.300 0.300 0.300 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 7 17.040 16.960 17.040 -0.030 BRICK LIMITED BRK 41 3.540 3.520 3.530 +0.030 BAYTEX ENERGY CORP. BTE 49 49.620 49.020 49.510 -0.250 B2GOLD CORP. BTO 556 4.200 4.100 4.130 -0.080 BELLATRIX EXPLORATION LTD BXE 145 4.630 4.550 4.550 -0.160 CAE INC CAE 299 10.260 10.000 10.000 -0.300 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 103.010 103.010 103.010 -0.040 CANACO RESOURCES INC CAN 45 0.850 0.810 0.850 +0.010 CDN APARTMENT UN CAR.UN 14 23.430 22.950 23.410 +0.400 COGECO CABLE INC. SV CCA 35 50.210 48.740 49.000 -1.540 CCL INDUSTRIES INC. CL. B NV CCL.B 8 37.430 37.020 37.130 +0.600 CAMECO CORP CCO 173 20.770 20.360 20.460 -0.460 CANELSON DRILLING INC CDI 38 4.580 4.460 4.520 +0.160 CARDERO RESOURCE CORP. CDU 5 0.990 0.990 0.990 0.000 CENTAMIN PLC. CEE 300 1.070 1.010 1.010 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 18 6.210 6.110 6.110 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 93 11.810 11.330 11.430 -0.420 CANACCORD FINANCIAL INC. CF 5 8.130 8.130 8.130 -0.060 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 8 23.780 23.740 23.740 +0.170 CARFINCO FINANCIAL GROUP INC. CFN 9 8.070 8.030 8.040 -0.170 CANFOR CORP CFP 78 10.910 10.810 10.850 +0.010 CALFRAC WELL SERVICES LTD. CFW 34 26.050 25.410 25.410 -0.920 CANFOR PULP PRODUCTS INC. CFX 24 14.810 14.630 14.720 -0.220 CENTERRA GOLD INC. CG 66 13.980 13.320 13.440 -0.290 CGA MINING LIMITED CGA 87 2.160 2.070 2.110 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 4.600 4.470 4.520 -0.110 COGECO INC. SV CGO 2 51.990 51.790 51.790 -0.240 CINEPLEX INC. CGX 35 29.850 29.750 29.790 -0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 460 104.940 104.880 104.940 +0.390 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 190 102.490 101.910 101.910 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 15.300 15.220 15.260 +0.180 CHAMPION MINERALS INC CHM 88 1.520 1.440 1.520 +0.130 CHORUS AVIATION INC. CL A CHR.A 6 3.510 3.480 3.480 -0.290 CHORUS AVIATION INC. CL B CHR.B 62 3.580 3.460 3.530 -0.160 CI FINANCIAL CORP. CIX 27 23.410 23.240 23.240 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 24.090 23.690 23.690 -0.310 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 250 102.740 102.260 102.260 +0.250 CHINOOK ENERGY INC. CKE 3 1.380 1.380 1.380 -0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 50 99.260 99.260 99.260 +0.230 CML HEALTHCARE INC. CLC 46 10.910 10.810 10.910 +0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 20.010 20.010 20.010 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 90 100.010 99.990 99.990 +0.230 CELESTICA INC SV CLS 116 9.160 9.040 9.050 -0.140 CELTIC EXPLORATION LTD. CLT 50 13.420 13.210 13.300 -0.160 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 1390 98.260 97.600 97.600 -0.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 75.510 74.370 74.560 -0.930 COMPUTER MODELLING GROUP LTD CMG 9 15.670 15.520 15.560 +0.040 CLINE MINING CORP CMK 1810 1.140 0.950 1.020 -0.140 CMP GOLD TRUST CMP.UN 2 9.830 9.830 9.830 -0.210 CANACOL ENERGY LTD CNE 80 0.820 0.800 0.800 0.000 CONTINENTAL GOLD LIMITED CNL 45 7.650 7.440 7.510 -0.140 CDN NATURAL RES CNQ 1031 32.780 31.870 31.900 -1.090 CANADIAN NATIONAL RAILWAY CO. CNR 315 79.140 78.170 78.510 -0.230 COASTAL CONTACTS INC. COA 8 2.770 2.750 2.770 -0.010 CANADIAN OIL SANDS LIMITED COS 292 20.350 19.990 20.040 -0.630 CANADIAN PACIFIC RAILWAY LIMITED CP 114 75.920 75.230 75.740 -0.290 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7 17.300 17.290 17.300 +0.020 CRESCENT POINT ENERGY CORP. CPG 384 42.430 41.630 42.050 -0.030 CAPITAL POWER CORPORATION CPX 11 23.550 23.500 23.510 -0.040 CEQUENCE ENERGY LTD. CQE 3 1.350 1.340 1.350 +0.020 CREW ENERGY INC CR 264 8.230 7.720 7.790 -0.540 CLAUDE RES CRJ 35 0.950 0.930 0.930 -0.050 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 104.990 104.990 104.990 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.210 14.100 14.210 +0.110 CAPSTONE MINING CORP. CS 83 3.000 2.950 2.950 -0.130 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 250 103.210 103.010 103.210 -0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 45 9.210 9.030 9.210 +0.110 COLOSSUS MINERALS INC CSI 194 5.120 4.940 5.070 +0.010 CONSTELLATION SOFTWARE INC. CSU 4 88.360 88.180 88.240 -0.150 CROCOTTA ENERGY INC. CTA 2 2.560 2.540 2.540 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 169 69.280 68.010 68.360 -0.940 CITADEL INCOME FUND CTF.UN 4 3.860 3.850 3.850 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 28 67.320 66.500 66.640 -0.750 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 102.510 102.510 102.510 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 106.760 106.740 106.760 +0.020 COMINAR R E UN CUF.UN 30 23.900 23.720 23.730 -0.190 COPPER MINING CORPORATION CUM 161 4.570 4.480 4.510 -0.170 CHURCHILL CORP A CUQ 6 13.600 13.590 13.600 -0.310 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 103.370 103.370 103.370 +0.610 CANEXUS CORPORATION CUS 592 7.890 7.830 7.860 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 410 100.020 100.010 100.010 -0.480 CENOVUS ENERGY INC. WHEN ISSUED CVE 403 34.390 33.460 33.470 -0.880 CDN WESTERN BANK CWB 51 29.030 28.710 28.840 -0.660 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 120 27.360 27.130 27.340 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.560 2.560 2.560 -0.180 C&C ENERGIA LTD CZE 30 7.420 7.340 7.340 -0.200 DUNDEE REIT 5.5% 31MAR17 D.DB.H 980 106.770 106.320 106.770 -0.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 36.930 36.630 36.800 -0.170 DISCOVERY AIR INC. DA.A 3 3.710 3.710 3.710 -0.230 DUNDEE CORP. CL.A SV DC.A 7 24.200 24.050 24.160 -0.010 DIRECTCASH PAYMENTS INC. DCI 8 22.930 22.740 22.930 +0.060 DELPHI ENERGY CORP. DEE 113 1.220 1.160 1.190 -0.060 DETOUR GOLD CORP. DGC 103 25.200 24.550 24.830 +0.050 DATA GROUP INC. DGI 31 5.130 5.050 5.050 -0.200 DAVIS + HENDERSON CORPORATION DH 19 18.680 18.550 18.550 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 340 100.460 100.310 100.310 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.600 28.520 28.600 +0.710 DULUTH METALS LIMITED DM 26 2.030 2.000 2.000 -0.040 DENISON MINES CORP DML 69 1.480 1.420 1.420 -0.080 DOLLARAMA INC. DOL 31 51.880 51.460 51.730 +0.150 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.290 3.210 3.210 -0.130 DUNDEE PRECIOUS METALS INC. DPM 84 9.140 8.930 9.030 -0.130 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 20 103.260 103.260 103.260 -0.230 DEETHREE EXPLORATION LTD. DTX 45 4.670 4.490 4.580 +0.030 DRAGONWAVE INC. DWI 1 3.750 3.750 3.750 +0.070 ENCANA CORP. ECA 605 18.090 17.620 17.630 -0.500 ENDEAVOUR SILVER CORP. EDR 14 9.270 9.050 9.050 -0.310 ENDEAVOUR MINING CORPORATION EDV 27 2.230 2.180 2.190 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 100.010 100.010 100.010 -0.980 ELEMENT FINANCIAL CORPORATION EFN 10 5.590 5.510 5.570 +0.100 ENERFLEX LTD. EFX 512 11.020 11.000 11.000 -0.040 ENERVEST DIV UN EIT.UN 17 13.470 13.320 13.380 -0.100 CARDIOCOMM SOLUTIONS INC EKG 10 0.460 0.450 0.460 +0.025 ELDORADO GOLD ELD 1226 14.660 14.070 14.430 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 22.800 22.800 22.800 +0.930 EASTERN PLATINUM LIMITED ELR 115 0.380 0.370 0.370 -0.015 EMERA INCORPORATED EMA 29 33.800 33.690 33.750 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 58.710 58.380 58.710 +0.360 ENBRIDGE INC ENB 233 38.750 38.360 38.640 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 21.340 21.100 21.340 -0.010 ECO ORO MINERALS CORP. EOM 25 2.470 2.400 2.440 -0.050 EQUAL ENERGY LTD. EQU 26 3.380 3.250 3.250 -0.140 ENERPLUS CORPORATION ERF 75 19.070 18.720 18.730 -0.480 ENSIGN ENERGY SERVICES INC. ESI 65 14.270 14.110 14.170 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.330 2.300 2.300 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 220 101.490 101.490 101.490 +1.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.620 7.600 7.620 -0.010 EXFO INC. EXF 2 7.430 7.400 7.430 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.580 7.580 7.580 +0.120 FORACO INTERNATIONAL SA FAR 2016 4.900 4.840 4.890 -0.080 FIBREK INC. FBK 31 1.050 1.030 1.040 -0.010 FIRST CAPITAL REALTY INC. FCR 50 17.880 17.750 17.840 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 100.760 100.760 100.760 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 910 101.010 100.660 100.660 -0.350 FAIRBORNE ENERGY LTD FEL 41 1.870 1.840 1.860 -0.030 FLINT ENERGY SERVICES LIMITED FES 21 24.900 24.890 24.900 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 396.320 394.050 394.720 +0.280 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.200 11.190 11.190 +0.170 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.570 6.560 6.560 -0.020 FIRST URANIUM FIU 15 0.145 0.145 0.145 0.000 FIRST QUANTUM J FM 267 21.870 21.390 21.630 -0.880 FRANCO-NEVADA CORPORATION FNV 75 42.710 42.000 42.410 -0.180 FIRST MAJESTIC SILVER CORP FR 172 16.060 15.660 15.690 -0.480 FORBES ENERGY SERVICES LTD. FRB 4 5.090 5.090 5.090 -0.910 CANYON SERVICES GROUP INC. FRC 67 11.180 11.010 11.020 -0.130 FREEHOLD ROYALTIES LTD. FRU 23 18.380 18.260 18.350 -0.440 FIRSTSERVICE CORPORATION SV FSV 12 30.150 29.850 29.850 -0.940 FORTRESS PAPER LTD FTP 12 26.730 26.630 26.650 -0.280 FORTIS INC FTS 119 32.550 32.300 32.510 -0.030 FINNING INTL FTT 166 27.210 26.600 26.760 -0.440 THE FUTURA LOYALTY GROUP INC FUT 420 0.010 0.010 0.010 -0.020 FORTUNA SILVER MINES INC FVI 115 4.190 4.090 4.120 -0.080 GOLDCORP INC G 291 41.880 41.050 41.550 -0.200 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 8.990 8.930 8.930 -0.210 GREAT BASIN GOLD LTD. GBG 5 0.680 0.680 0.680 -0.010 GABRIEL RES J GBU 881 3.170 2.500 2.760 -0.370 GREAT CANADIAN GAMING CORP GC 16 8.370 8.190 8.280 -0.090 COLABOR GROUP INC. GCL 15 7.380 7.100 7.310 +0.220 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 170 96.510 96.010 96.010 -0.050 GOLD CANYON RES INC GCU 9 1.290 1.290 1.290 -0.010 GOLDEX RESOURCES CORP GDX 10 0.050 0.050 0.050 0.000 GIBSON ENERGY INC. GEI 6 21.300 21.280 21.290 +0.150 GEODRILL LIMITED GEO 1 3.300 3.300 3.300 -0.010 GASFRAC ENERGY SERVICES INC. GFS 136 5.570 5.380 5.440 -0.100 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 300 99.520 99.520 99.520 +0.510 GOLDGROUP MINING INC. GGA 15 0.720 0.720 0.720 -0.010 CGI GROUP INC. CL.A SV GIB.A 208 21.490 21.090 21.170 -0.510 GILDAN ACTIVEWEAR INC. GIL 329 27.350 26.780 26.860 -0.320 GENERAL MOLY INC GMO 2 3.070 3.010 3.010 -0.080 GMP CAPITAL INC. GMP 21 6.800 6.700 6.700 -0.110 GENIVAR INC. GNV 1 25.510 25.510 25.510 -0.170 GUIDE EXPLORATION LTD. GO 21 2.180 2.150 2.170 -0.070 GREAT PANTHER SILVER LIMITED GPR 45 2.100 2.020 2.060 -0.030 GREAT QUEST METALS LTD GQ 10 1.830 1.830 1.830 +0.310 GOLDEN STAR GSC 6 1.660 1.590 1.590 -0.050 GRAN TIERRA ENERGY INC GTE 75 6.400 6.330 6.360 -0.090 GUYANA GOLDFIELDS INC GUY 164 3.520 3.240 3.240 -0.270 GREAT WESTERN MINERALS GRP GWG 75 0.440 0.410 0.410 -0.050 GREAT-WEST LIFECO INC GWO 103 24.800 24.510 24.540 -0.350 GALWAY RESOURCES LTD. GWY 2 1.420 1.410 1.420 0.000 HUDBAY MINERALS INC. HBM 69 10.810 10.630 10.740 -0.070 HOME CAPITAL GROUP INC. HCG 25 50.100 49.650 49.650 -0.160 HOMEQ CORPORATION HEQ 211 9.410 9.390 9.400 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.620 7.620 7.620 -0.270 HANFENG EVERGREEN INC. HF 3 2.450 2.440 2.440 -0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3 6.720 6.680 6.720 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 11.990 11.850 11.850 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 11.170 11.140 11.140 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 9.160 9.040 9.090 -0.170 HANA MINING LTD HMG 18 1.700 1.670 1.690 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 45.810 45.810 45.810 +1.500 HORIZON NORTH LOGISTICS HNL 10 6.000 5.950 6.000 +0.020 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 50 104.010 104.010 104.010 -1.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 8.880 8.880 8.880 +6.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 4.920 4.910 4.910 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 359 6.580 6.520 6.520 -0.090 H & R REAL EST UN HR.UN 26 23.900 23.790 23.890 +0.100 HIGH RIVER GOLD J HRG 18 1.170 1.160 1.160 -0.020 HORN PETROLEUM CORPORATION HRN 4 1.480 1.480 1.480 -0.020 HEROUX-DEVTEK HRX 3 8.810 8.810 8.810 -0.060 HUSKY ENERGY INC. HSE 266 24.430 24.150 24.240 -0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.830 13.830 13.830 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 616 5.020 4.530 5.020 +0.480 HARRY WINSTON DIAMOND HW 18 13.980 13.850 13.940 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 9.650 9.650 9.650 +0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.130 10.130 10.130 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 99 17.490 17.260 17.290 -0.510 HYDROGENICS CORP HYG 1 4.510 4.510 4.510 -0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 12 5.100 4.930 5.100 +0.110 ITHACA ENERGY INC IAE 688 3.170 3.100 3.140 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 31.290 31.000 31.040 -0.520 INTREPID MINES LTD. IAU 50 0.760 0.750 0.750 +0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 104.060 104.060 104.060 -0.450 IC POTASH CORP. ICP 20 1.000 0.990 0.990 -0.010 INTACT FINANCIAL CORPORATION IFC 162 62.070 59.970 60.260 -1.480 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 25.590 25.570 25.590 +0.290 IGM FINANCIAL INC. IGM 69 46.390 45.610 45.650 -0.790 IMPERIAL METALS CORP. III 11 16.990 16.740 16.990 +0.300 INTERRENT REIT IIP.UN 4 3.920 3.830 3.920 +0.120 IMRIS INC IM 1 3.660 3.660 3.660 -0.040 IAMGOLD CORP IMG 467 12.770 12.480 12.700 -0.090 INMET MNG CORP IMN 62 57.390 56.070 56.420 -1.650 IMPERIAL OIL IMO 73 44.130 43.570 43.830 +0.190 IMAX CORP IMX 2 23.000 22.820 23.000 +0.050 INTERNATIONAL MINERALS CORPORATION IMZ 6 5.360 5.360 5.360 -0.140 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 2000 100.010 100.010 100.010 +0.990 INNERGEX RENEWABLE ENERGY INC. INE 8 10.450 10.340 10.340 -0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 140 100.790 100.410 100.790 +0.380 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 7 5.070 5.050 5.060 -0.040 INTER PIPELINE FUND IPL.UN 79 19.530 19.460 19.470 -0.010 INTL TOWER HILL MINE LTD ITH 3 3.980 3.960 3.980 -0.040 INTERTAPE POLYMER ITP 6 5.050 4.960 5.050 +0.050 IVANHOE MINES J IVN 492 13.250 12.600 12.790 -0.770 JAGUAR MINING INC. JAG 47 3.710 3.520 3.550 -0.150 JUST ENERGY GROUP INC. JE 123 13.720 13.450 13.490 -0.320 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 400 99.510 99.510 99.510 -0.100 KINROSS GOLD CORP K 362 9.590 9.350 9.510 +0.030 KATANGA MINING LIMITED KAT 5 0.830 0.830 0.830 -0.020 KLONDEX MINES LTD. KDX 3 2.030 2.000 2.010 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 6 14.550 14.540 14.550 +0.120 KEYERA CORP. KEY 21 39.420 38.880 38.930 -0.510 KIRKLAND LAKE GOLD INC. KGI 90 13.820 13.550 13.680 -0.010 KEEGAN RESOURCES INC. KGN 20 3.150 3.090 3.150 -0.070 KILLAM PROPERTIES INC. KMP 28 12.700 12.420 12.620 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 390 106.010 105.590 106.010 +1.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 140 104.010 104.010 104.010 +0.020 LOBLAW COMPANIES LIMITED L 227 32.980 32.510 32.650 -0.550 LARAMIDE RESOURCES LTD. LAM 36 1.210 1.150 1.150 -0.130 LAURENTIAN BANK LB 13 45.360 45.110 45.280 +0.080 LEGACY OIL AND GAS INC. LEG 116 8.280 8.020 8.020 -0.410 LONGFORD ENERGY INC LFD 100 0.125 0.125 0.125 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.810 2.800 2.800 +0.010 LUNA GOLD CORP LGC 10 3.100 3.100 3.100 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 81 35.820 35.010 35.760 +0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 129 4.540 4.360 4.360 -0.270 LIQUOR STORES N.A. LTD. LIQ 11 17.490 17.150 17.490 +0.730 LULULEMON ATHLETICA INC. LLL 17 73.760 72.890 73.470 +0.720 LA MANCHA RESOURCES INC. LMA 53 3.040 3.000 3.000 -0.080 LINAMAR CORP LNR 92 20.350 20.160 20.260 -0.290 LONGVIEW OIL CORP. LNV 1 9.170 9.170 9.170 -0.200 LAKE SHORE GOLD CORP. LSG 90 0.920 0.920 0.920 -0.010 LUNDIN MINING CORP. LUN 227 4.410 4.370 4.400 -0.060 LYDIAN INTERNATIONAL LTD LYD 18 2.340 2.320 2.340 -0.110 MAG SILVER CORP. MAG 6 9.920 9.840 9.920 -0.050 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 4.060 4.020 4.020 -0.080 MIDAS GOLD INC. MAX 21 3.220 3.180 3.200 -0.040 MBAC FERTILIZER CORP. MBC 1 2.940 2.940 2.940 -0.010 MANITOBA TELECOM MBT 53 34.900 34.540 34.740 -0.220 MACDONALD DETTWILER MDA 81 41.390 40.520 40.610 -0.790 MAJOR DRILLING GRP MDI 51 16.110 15.810 15.920 -0.190 MEG ENERGY CORP. MEG 97 38.120 36.770 36.770 -1.150 MIDWAY ENERGY LTD. MEL 31 4.180 4.130 4.180 -0.010 MANULIFE FIN MFC 969 13.320 12.860 12.980 -0.370 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 18 23.320 23.160 23.160 +0.120 MAPLE LEAF FOODS MFI 25 12.320 12.090 12.280 +0.040 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30 100.510 100.490 100.490 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 31 45.690 45.300 45.330 -0.560 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.700 10.700 10.700 +0.010 GENWORTH MI CANADA INC. MIC 14 21.600 21.480 21.480 -0.190 MI DEVELOPMENTS INC. MIM 7 34.210 34.140 34.140 -0.150 MERCATOR MINERALS LTD. ML 136 1.350 1.330 1.350 0.000 MOOD MEDIA CORPORATION MM 24 4.150 4.110 4.150 -0.020 MARTINREA INTERNATIONAL INC. MRE 18 10.550 10.410 10.450 -0.080 MORGUARD UN MRT.UN 6 16.500 16.300 16.300 -0.060 METRO INC. MRU 23 53.740 53.320 53.330 -0.380 MULLEN GROUP LTD. MTL 24 21.130 20.980 21.080 +0.030 MCEWEN MINING INC. MUX 9 4.050 3.970 3.970 -0.200 MADALENA VENTURES INC MVN 5 0.800 0.800 0.800 +0.040 METHANEX CORP MX 561 32.140 31.630 31.670 -0.460 NATIONAL BANK OF CANADA NA 107 78.510 77.420 77.760 -0.750 NAL ENERGY CORPORATION NAE 172 7.680 7.590 7.630 -0.040 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1160 103.260 103.110 103.110 -0.400 NEWALTA CORPORATION NAL 5 13.730 13.560 13.560 -0.280 NORBORD INC. NBD 6 10.690 10.690 10.690 +0.140 NEVADA COPPER CORP. NCU 20 3.750 3.700 3.750 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 20 6.000 5.830 6.000 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 542 11.360 11.250 11.280 -0.040 NEWSTRIKE CAPITAL INC. NES 1 2.380 2.380 2.380 -0.070 NEW FLYER INDUSTIRES INC. NFI 4 7.160 7.120 7.160 +0.080 NOVAGOLD RES INC. NG 184 6.980 6.850 6.980 0.000 NORTHERN GRAPHITE CORPORATION NGC 43 2.990 2.940 2.990 -0.050 NEW GOLD INC. NGD 232 9.770 9.600 9.670 -0.260 ANGLE ENERGY INC. NGL 16 4.740 4.700 4.700 -0.170 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 940 97.490 96.550 96.550 -0.800 NGEX RESOURCES INC. NGQ 13 2.590 2.560 2.590 +0.040 NORANDA INCOME FUND NIF.UN 13 5.780 5.770 5.770 -0.050 NIKO RES NKO 60 36.030 34.930 35.730 -0.300 NEW MILLENIUM IRON CORP. NML 35 2.040 2.020 2.040 -0.010 NORTHLAND POWER INC. NPI 47 17.210 17.050 17.110 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 30.170 29.650 29.750 -0.380 NEVSUN RES J NSU 240 3.680 3.540 3.670 +0.010 NAUTILUS MINERALS INC. NUS 23 2.290 2.270 2.270 -0.100 NUVISTA ENERGY LTD. NVA 6 2.760 2.710 2.710 -0.120 NOVUS ENERGY INC. NVS 50 0.980 0.970 0.980 +0.050 THE NORTH WEST COMPANY INC. NWC 12 21.900 21.810 21.840 -0.140 NEXEN INC. NXY 149 18.580 18.190 18.280 -0.010 NEW ZEALAND ENERGY CORP. NZ 25 2.950 2.700 2.820 -0.020 ONEX CORPORATION SV OCX 56 37.130 36.620 36.900 -0.110 OCEANAGOLD CORP. OGC 7 2.510 2.420 2.440 -0.110 ORKO SILVER CORP OK 19 1.220 1.180 1.180 -0.090 ONCOLYTICS BIO ONC 18 3.990 3.840 3.920 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 57 1.080 1.060 1.060 -0.070 OREZONE GOLD CORP. ORE 19 1.980 1.950 1.950 -0.070 ORBITE ALUMINAE INC. ORT 646 2.480 2.340 2.340 -0.010 OSISKO MINING CORPORATION OSK 471 10.690 10.330 10.380 -0.470 OCP SENIOR CREDIT FUND OSL.UN 10 9.220 9.170 9.200 +0.090 OPEN TEXT CORP OTC 43 61.260 60.210 60.710 +0.130 CGX ENERGY INC OYL 6 1.180 1.160 1.180 +0.020 PRIMERO MINING CORP. P 33 2.620 2.590 2.590 +0.020 PAN AMERICAN J PAA 91 20.230 19.860 20.000 -0.280 PETROBANK J PBG 201 15.120 14.610 14.770 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.280 17.270 17.280 +0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 270 103.010 103.010 103.010 -0.890 PETROBAKKEN ENERGY LTD. PBN 360 15.650 15.260 15.330 -0.540 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.470 9.440 9.440 -0.260 PACE OIL AND GAS LTD. PCE 17 4.670 4.600 4.600 -0.230 PRECISION DRILLING CORPORATION PD 488 9.360 9.090 9.090 -0.350 N A PALLADIUM PDL 69 2.590 2.560 2.580 -0.040 PALADIN RESOURCES LTD. PDN 20 1.840 1.840 1.840 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 15.410 14.920 14.970 -0.490 PREMIER GOLD MINES LTD. PG 75 4.990 4.820 4.910 -0.140 PENGROWTH ENERGY CORPORATION PGF 3939 8.970 8.920 8.950 -0.050 PHX ENERGY SERVICES CORP. PHX 14 9.790 9.770 9.770 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 14.060 13.980 14.060 -0.030 PARKLAND FUEL CORPORATION PKI 10 13.600 13.510 13.600 +0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 100 105.010 105.010 105.010 +0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 620 102.490 102.490 102.490 +0.230 PALADIN LABS J PLB 5 38.530 37.830 37.830 -0.570 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 11440 99.440 98.260 99.440 +1.580 PARALLEL ENERGY TRUST PLT.UN 6 7.380 7.260 7.320 +0.140 PETROMINERALES LTD. PMG 163 18.380 17.690 18.260 +0.190 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 72.750 72.750 72.750 -1.270 PMI GOLD CORPORATION PMV 3 1.000 1.000 1.000 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 102.510 102.510 102.510 +0.990 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 102.240 102.240 102.240 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 22.200 22.050 22.050 -0.200 PINETREE CAPITAL LTD PNP 107 1.230 1.180 1.180 -0.070 POLYMET MINING CORP. POM 3 1.060 1.060 1.060 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 173 43.420 42.710 42.710 -0.560 PARAMOUNT RESOURCES LTD. POU 85 26.130 25.700 25.990 -0.110 POWER CORPORATION OF CANADA SV POW 99 26.860 26.180 26.260 -0.680 PASSPORT POTASH INC PPI 5 0.260 0.260 0.260 -0.005 PEMBINA PIPELINE CORPORATION PPL 165 29.670 29.310 29.490 +0.140 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 10 110.030 110.030 110.030 PAINTED PONY PETROLEUM CL A PPY.A 5 7.770 7.730 7.770 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 198 28.820 28.400 28.530 -0.420 PROGRESS ENERGY RESOURCES CORP. PRQ 121 10.250 10.040 10.060 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 950 100.560 100.160 100.160 -0.650 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 640 101.510 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 11 2.340 2.340 2.340 -0.070 PINECREST ENERGY INC. PRY 74 2.700 2.620 2.640 -0.110 PULSE SEISMIC INC. PSD 5 2.330 2.290 2.310 -0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.010 11.010 11.010 +0.110 PASON SYSTEMS INC. PSI 3 13.230 13.220 13.220 -0.290 POSEIDON CONCEPTS CORP. PSN 849 13.960 13.430 13.790 -0.070 PATHEON INC PTI 1 2.210 2.210 2.210 0.000 PLATINUM GROUP METALS LTD. PTM 1 1.380 1.380 1.380 -0.060 PETHEALTH PTZ 3 1.140 1.060 1.100 -0.100 PRETIUM RESOURCES INC. PVG 59 15.990 15.620 15.820 +0.540 POWER FINANCIAL CORP. PWF 74 29.430 28.920 28.960 -0.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.340 25.340 25.340 +0.160 PENN WEST PETROLEUM LTD. PWT 55 17.450 16.950 16.950 -0.570 PAREX RESOURCES INC. PXT 233 5.940 5.000 5.760 -1.270 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2230 104.010 97.170 98.990 -6.370 BLACKPEARL RESOURCES INC. PXX 601 4.020 3.920 3.920 -0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 9.980 9.910 9.910 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.450 2.420 2.420 -0.070 QUEBECOR INC. CL.B SV QBR.B 76 40.060 38.810 39.800 +0.220 QUEENSTON MNG QMI 17 4.090 4.000 4.090 -0.010 QUEST RARE MINERALS LTD. QRM 5 2.220 2.150 2.220 0.000 ROMARCO MINERALS INC. R 135 0.970 0.900 0.900 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 50 21.130 21.010 21.020 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 39.850 39.310 39.580 -0.440 CDN REAL ESTATE UN REF.UN 21 38.150 37.830 37.830 -0.270 RIOCAN REAL EST UN REI.UN 75 26.760 26.670 26.730 -0.050 RARE ELEMENT RESOURCES LTD RES 6 5.900 5.760 5.900 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 16 15.200 14.960 15.180 +0.150 ROCKGATE CAPITAL CORP. RGT 10 0.670 0.670 0.670 -0.020 RICHMONT MINES RIC 22 7.010 6.740 6.750 -0.470 RESEARCH IN MOTION LIMITED RIM 1305 13.290 12.820 12.860 -0.440 RIO ALTO MINING LIMITED RIO 36 4.570 4.460 4.470 +0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 240 95.760 95.740 95.740 -0.280 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.290 5.280 5.280 +0.010 RMP ENERGY INC. RMP 20 1.940 1.870 1.870 -0.160 RUBICON MINERALS CORP. RMX 255 3.020 2.970 2.990 -0.050 ROXGOLD INC. ROG 6 1.520 1.430 1.490 +0.020 RONA INC. RON 300 10.900 10.610 10.850 +0.220 RENEGADE PETROLEUM LTD. RPL 33 3.300 3.240 3.260 -0.010 RAINYRIVER RESOURCES LTD. RR 78 5.220 4.990 5.060 -0.040 RAGING RIVER EXPLORATION INC. RRX 12 2.210 2.190 2.210 +0.010 STRATECO RESOURCES INC. RSC 15 0.430 0.430 0.430 0.000 ROGERS SUGAR INC. RSI 3 5.490 5.470 5.490 +0.020 RUSSEL METALS RUS 4515 26.500 26.310 26.310 +0.050 ROYAL BANK OF CANADA RY 220 56.450 55.830 55.900 -0.900 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 25.670 25.610 25.610 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.710 25.670 25.710 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 2 27.330 27.330 27.330 +0.170 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 88.060 88.060 88.060 -1.830 SHERRITT INTL RV S 308 5.930 5.670 5.720 -0.010 SOUTH AMERICAN SILVER CORP. SAC 11 1.680 1.630 1.650 -0.010 SAPUTO INC. SAP 157 44.280 43.570 43.670 -0.570 SABINA GOLD & SILVER CORP. SBB 17 2.760 2.640 2.640 -0.110 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 140 10.160 10.130 10.130 -0.050 SHOPPERS DRUG MART CORPORATION SC 247 43.850 43.510 43.560 -0.060 SHAWCOR LTD. CL.A SV SCL.A 52 31.040 30.340 30.660 +0.140 SPROTT RESOURCE CORP SCP 21 4.130 4.080 4.090 +0.020 SECOND WAVE PETROLEUM INC SCS 6 3.170 3.070 3.170 +0.100 STRAD ENERGY SERVICES LTD. SDY 26 5.630 5.420 5.630 +0.190 SECURE ENERGY SERVICES INC. SES 40 7.400 7.320 7.380 -0.090 SEAFIELD RESOURCES LTD SFF 40 0.165 0.165 0.165 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 8 7.320 7.250 7.270 +0.020 SAN GOLD CORP SGR 29 1.380 1.350 1.350 -0.020 SURGE ENERGY INC. SGY 55 9.010 8.710 8.710 -0.430 SPROTT INC SII 4 4.690 4.650 4.650 -0.090 SPROTT RESOURCE LENDING CORP. SIL 15 1.540 1.540 1.540 +0.020 STELLA JONES INC SJ 4 43.140 43.030 43.030 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1597 20.320 19.590 19.690 -1.060 SUN LIFE FINANCIAL INC. SLF 651 24.460 23.950 24.130 -0.540 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 22.940 22.810 22.940 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.010 24.840 24.840 -0.050 SILVER WHEATON CORP. SLW 80 31.640 31.030 31.090 -0.800 SILVERMEX RESOURCES INC. SLX 1035 0.570 0.560 0.560 -0.010 SEMAFO J SMF 635 5.070 4.870 4.900 -0.150 SNC-LAVALIN SV SNC 385 39.980 37.310 38.490 -1.500 SUNOPTA INC. SOY 2 5.470 5.410 5.470 -0.040 SUPERIOR PLUS CORP. SPB 53 7.440 7.340 7.430 +0.120 SCORPIO MINING CORP. SPM 116 1.080 1.030 1.030 -0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 6.430 6.360 6.430 +0.070 SANDSTORM GOLD LTD. SSL 127 1.780 1.760 1.780 -0.030 SILVER STANDARD RES INC. SSO 26 14.310 14.110 14.120 -0.320 STONEGATE AGRICOM LTD ST 5 0.550 0.550 0.550 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 7 6.800 6.760 6.790 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 98.190 98.190 98.190 +0.180 STANTEC INC STN 10 30.820 30.690 30.730 +0.110 SPARTAN OIL CORP. STO 33 4.070 4.010 4.050 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 671 1.530 1.490 1.510 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1170 104.010 104.010 104.010 -0.980 SUNCOR ENERGY INC. SU 1283 30.920 30.380 30.470 -0.420 SULLIDEN GOLD CORPORATION LTD. SUE 108 1.110 1.080 1.110 +0.020 SANDVINE CORPORATION SVC 11 1.570 1.570 1.570 0.000 SILVERCREST MINES INC SVL 21 2.390 2.370 2.370 -0.110 SILVERCORP METALS INC. SVM 24 6.820 6.660 6.670 -0.120 BLACKROCK SILVER BULLION TRUST SVR.UN 6 18.250 18.170 18.170 +0.010 SAVANNA ENERGY SERVICES CORP SVY 21 7.670 7.610 7.610 -0.210 SUNWARD RESOURCES LTD. SWD 46 1.950 1.930 1.940 +0.020 SILVERWILLOW ENERGY CORPORATION SWE 146 1.150 1.150 1.150 0.000 SWISHER HYGIENE INC. SWI 51 1.870 1.850 1.850 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 26 78.500 77.790 78.290 +0.940 TELUS CORPORATION T 178 58.380 57.500 58.030 +0.310 TELUS CORPORATION NV T.A 39 57.000 56.230 57.000 +0.480 TRANSALTA CORPORATION TA 193 17.700 17.200 17.200 -0.440 TWIN BUTTE ENERGY LTD. TBE 75 2.580 2.530 2.530 -0.070 TECK RESOURCES LTD. CL.A MV TCK.A 15 38.640 38.220 38.630 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 683 36.970 36.120 36.640 -0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 21 12.470 12.240 12.290 0.000 THOMPSON CREEK METALS COMPANY TCM 100 6.530 6.430 6.500 -0.080 TRICON CAPITAL GROUP INC. TCN 4 4.400 4.310 4.400 +0.110 TRICAN WELL TCW 263 14.000 13.490 13.550 -0.380 TORONTO-DOMINION BANK TD 240 83.400 81.880 81.920 -1.550 TRINIDAD DRILLING LTD. TDG 286 6.670 6.330 6.350 -0.200 TRILOGY ENERGY CORP. TET 141 25.420 24.370 24.440 -1.030 TRANSFORCE INC. TFI 24 17.080 16.900 17.030 -0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 550 107.710 107.330 107.710 +0.160 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 103.010 103.010 103.010 -0.350 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 80 101.510 101.510 101.510 +0.290 TRANSGLOBE APARTMENT REIT TGA.UN 30 12.050 11.990 12.000 +0.040 TRANSGLOBE J TGL 151 13.480 13.220 13.250 -0.530 TERANGA GOLD CORPORATION TGZ 13 2.300 2.300 2.300 +0.050 TIM HORTONS INC. THI 297 54.210 53.380 53.660 -0.100 TAHOE RESOURCES INC. THO 90 20.700 20.070 20.080 -0.030 TOROMONT IND TIH 59 21.860 21.630 21.630 -0.180 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.390 2.360 2.390 +0.040 TASEKO MINES LTD. TKO 7 3.200 3.110 3.110 -0.170 TEARLAB CORPORATION TLB 7 4.510 4.360 4.360 +0.160 TALISON LITHIUM LIMITED TLH 36 3.580 3.520 3.560 -0.040 TALISMAN ENERGY INC. TLM 817 12.710 12.410 12.440 -0.290 TIMBERCREEK MORTGAGE INVEST TMC 10 10.730 10.730 10.730 0.000 TIMMINS GOLD CORP TMM 1995 2.190 2.110 2.190 +0.030 TRIOIL RESOURCES LTD. TOL 3 2.900 2.900 2.900 +0.020 TRIAUSMIN LIMITED TOR 70 0.125 0.120 0.125 -0.045 TSO3 INC TOS 3 1.290 1.250 1.280 -0.020 TOTAL ENERGY SERVICES INC. TOT 8 15.440 15.080 15.320 -0.170 TOURMALINE OIL CORP. TOU 137 21.510 20.750 20.800 -0.850 TEMPLE REIT TR.UN 16 5.840 5.810 5.840 +0.150 THOMSON REUTERS CORP. TRI 128 28.500 28.250 28.260 -0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 44 4.490 4.030 4.410 +0.450 TRANSCANADA CORPORATION TRP 202 42.970 42.480 42.490 -0.260 TRELAWNEY MINING AND EXPLORATION INC. TRR 1 2.540 2.540 2.540 +0.010 TROY RESOURCES LIMITED TRY 2000 TASMAN METALS LTD TSM 3 2.190 2.190 2.190 -0.490 TREVALI MINING CORPORATION TV 12 1.330 1.330 1.330 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 80 75.010 75.010 75.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 53.560 53.520 53.560 -3.450 TOREX GOLD RESOURCES INC. TXG 86 1.880 1.770 1.770 -0.110 URANIUM PARTICIPATION CORP. U 1168 5.540 5.390 5.490 -0.100 UEX CORP UEX 5 0.740 0.740 0.740 +0.010 DOMTAR CORPORATION UFS 3 93.810 93.790 93.790 -0.410 UR-ENERGY INC. URE 1 1.110 1.110 1.110 -0.040 URANERZ ENERGY CORPORATION URZ 2 2.080 2.080 2.080 -0.120 US SILVER CORP USA 8 1.790 1.790 1.790 -0.060 URANIUM ONE INC UUU 700 2.810 2.720 2.800 0.000 VERMILION ENERGY INC. VET 87 47.290 45.520 45.600 -1.710 VISTA GOLD CORP VGZ 9 2.910 2.880 2.910 +0.180 VICTORIA GOLD CORP VIT 10 0.275 0.275 0.275 -0.015 5N PLUS INC. VNP 27 3.260 3.150 3.150 -0.140 VOLCANIC METALS CORP. VOL 50 0.035 0.035 0.035 -0.245 VERO ENERGY INC. VRO 40 2.730 2.650 2.710 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 29 53.470 52.370 52.710 -0.730 VERESEN INC. VSN 50 14.860 14.740 14.820 +0.010 VITERRA INC VT 7761 15.980 15.940 15.960 -0.010 VITRAN CORP. INC VTN 1 8.030 8.030 8.030 +0.280 WHITECAP RESOURCES INC. WCP 378 8.230 8.110 8.150 -0.210 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 600 104.940 104.940 104.940 -0.250 WESTFIRE ENERGY LTD. WFE 15 5.070 5.010 5.020 -0.150 WEST FRASER TIMBER WFT 28 44.160 42.700 43.880 +1.210 WI-LAN INC WIN 460 5.800 5.670 5.670 -0.130 WESTJET AIRLINES LTD. WJA 7 13.820 13.720 13.820 +0.020 WAJAX CORP WJX 5 48.000 47.850 48.000 +0.260 GEORGE WESTON LIMITED WN 51 61.630 61.100 61.240 -0.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.730 25.580 25.730 -0.020 WESTPORT INNOV WPT 97 37.960 37.420 37.600 -0.650 WESTERN POTASH CORPORATION WPX 610 1.180 1.080 1.110 +0.080 WESTERN ENERGY SVCS CORP WRG 47 7.490 7.350 7.440 -0.060 WESTERN COPPER AND GOLD CORPORATION WRN 9 1.300 1.290 1.290 -0.080 WILDCAT SILVER CORPORATION WS 31 1.400 1.360 1.360 -0.020 WESTERN AREAS NL WSA 1 5.550 5.550 5.550 -0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 48 24.700 24.350 24.660 +0.150 WESTERNZAGROS RESOURCES LTD WZR 5 0.790 0.790 0.790 -0.010 TMX GROUP INC X 54 44.290 44.020 44.280 +0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.200 31.190 31.200 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.240 21.240 21.240 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 15.660 15.660 15.660 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.310 21.240 21.240 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 789 15.820 15.610 15.610 -0.330 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 392 23.800 23.800 23.800 -1.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 215 23.100 22.910 22.910 -0.420 EXTORRE GOLD MINES LIMITED XG 47 5.480 5.370 5.390 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 20.070 20.010 20.070 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 1144 17.390 17.200 17.210 -0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 18.590 18.410 18.490 -0.200 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.130 21.130 21.130 -0.210 EXETER RESOURCES CORP XRC 10 2.600 2.570 2.590 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 27 16.250 16.210 16.250 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 14 15.680 15.660 15.660 -0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.250 17.250 17.250 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.330 12.320 12.330 -0.010 MACUSANI YELLOWCAKE INC YEL 50 0.125 0.125 0.125 -0.040 YELLOW MEDIA INC. YLO 40 0.070 0.070 0.070 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 50 17.260 17.010 17.260 -0.220 YM BIOSCIENCES INC YM 32 1.740 1.690 1.740 +0.050 YAMANA GOLD INC YRI 505 15.410 15.080 15.130 -0.270 ZARGON OIL & GAS LTD. ZAR 5 12.980 12.710 12.710 -0.360 ZAZU METALS CORPORATION COMMON SHRS ZAZ 300 1.090 1.090 1.090 -0.270 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2 16.250 16.240 16.250 -0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.930 14.930 14.930 -0.020 BMO JUNIOR GOLD INDEX ETF ZJG 2 16.160 16.160 16.160 -0.310 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.770 14.770 14.770 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.450 19.450 19.450 +0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 513 16.120 16.120 16.120 -0.070 Trades: 27,754 Total Volume: 12,573,564 Total Value: $152,027,174 Advanced: 205 Declined: 437 Unchanged: 4,020 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.