Pure Trading Daily Market Summary April 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 12500 0.550 0.550 0.550 -0.010 AASTRA TECHNOLOGIS AAH 8 21.810 21.260 21.800 +0.100 ADVANTAGE OIL & GAS LTD. AAV 696 3.010 2.990 3.000 +0.080 ABSOLUTE SOFTWARE CORP. ABT 10 6.390 6.210 6.210 -0.090 BARRICK GOLD CORPORATION ABX 2969 41.770 40.750 40.790 -0.740 AIR CANADA CL B AC.B 30 0.890 0.880 0.880 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 720 48.690 48.590 48.620 +0.010 ATCO LTD. CL.I NV ACO.X 9 69.970 69.220 69.440 -0.520 AUTOCANADA INC. ACQ 5 10.160 10.160 10.160 -0.130 ALDERON IRON ORE CORP. ADV 52 3.500 3.370 3.420 -0.090 AURORA OIL & GAS LIMITED AEF 105 3.890 3.840 3.880 +0.010 AGNICO-EAGLE MINES LTD. AEM 57 33.650 32.480 32.590 -0.680 ANTRIM ENERGY J AEN 25 0.900 0.900 0.900 +0.030 AG GROWTH INTERNATIONAL INC. AFN 11 40.360 39.510 39.550 -0.900 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 14.320 14.210 14.210 -0.140 ALAMOS GOLD INC. AGI 177 18.080 17.390 17.480 -0.590 ALLIANCE GRAIN TRADERS INC. AGT 3 12.620 12.410 12.450 -0.150 AGRIUM INC AGU 65 85.540 84.410 84.720 -0.570 GROUPE AEROPLAN INC. AIM 214 12.290 12.240 12.290 +0.050 ALTAGAS LTD. ALA 30 30.380 29.950 30.090 -0.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 106.610 106.610 106.610 -0.630 ALDER RESOURCES LTD ALR 5 0.195 0.195 0.195 -0.035 ALTIUS MINERALS CORP. ALS 20 12.180 12.080 12.080 -0.100 AUTOMODULAR CORPORATION AM 1 2.170 2.170 2.170 +0.030 ABACUS MINERALS & EXPL CP AME 10 0.230 0.225 0.225 +0.005 ALMADEN MINERALS LTD. AMM 3 2.330 2.310 2.330 -0.030 ALLIED NEVADA GOLD CORP ANV 36 30.700 29.380 29.380 -1.420 AFRICA OIL CORP AOI 212 4.500 4.150 4.150 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 104 26.490 26.290 26.450 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 125 6.230 6.170 6.230 +0.070 ARGONAUT GOLD INC. AR 58 8.200 7.900 8.010 -0.140 AECON GROUP INC ARE 42 13.320 13.160 13.170 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 10 2.120 2.120 2.120 +0.050 ARCAN RESOURCES LTD ARN 12 4.420 4.320 4.360 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 160 99.740 99.360 99.740 +0.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 210 99.590 99.510 99.590 +0.080 ARC RESOURCES LTD. ARX 335 19.890 19.440 19.470 -0.110 AURIZON MINES J ARZ 126 4.880 4.760 4.780 -0.070 ALACER GOLD CORP. ASR 185 8.350 8.270 8.310 -0.030 ATS AUTOMATION ATA 49 9.340 9.290 9.330 +0.050 ATRIUM INNOVATIONS INC. ATB 3 11.600 11.570 11.600 +0.150 ATAC RESOURCES LTD ATC 1 2.550 2.550 2.550 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 33.930 33.300 33.850 +0.870 ATHABASCA OIL SANDS CORP. ATH 104 10.750 10.470 10.510 -0.110 ATNA RES J ATN 64 1.050 1.000 1.000 -0.080 ATLANTIC POWER CORP. ATP 34 13.710 13.640 13.680 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 102.010 102.010 102.010 +0.500 GOLDEN MINERALS COMPANY AUM 1 6.590 6.590 6.590 -0.280 AURCANA CORP AUN 85 0.850 0.830 0.850 +0.030 AURICO GOLD INC. AUQ 764 9.160 8.700 8.720 -0.240 AVENEX ENERGY CORP. AVF 26 3.970 3.940 3.960 +0.020 AVALON RARE METALS INC. AVL 133 2.680 2.540 2.540 -0.130 AVION GOLD CORPORATION AVR 60 0.980 0.930 0.930 -0.030 AVANTI MINING INC. AVT 245 0.100 0.100 0.100 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 101.010 100.990 100.990 -0.100 ARTIS REIT AX.UN 19 16.360 16.320 16.350 0.000 ANDERSON ENERGY LTD. AXL 20 0.530 0.510 0.510 -0.060 ALEXCO RESOURCE CORP. AXR 9 6.560 6.400 6.420 -0.060 AXIA NETMEDIA J AXX 3 1.550 1.550 1.550 +0.010 AMAYA GAMING GROUP INC. AYA 11 3.910 3.910 3.910 +0.190 AUGUSTA RESOURCE CORPORATION AZC 6 2.700 2.670 2.670 -0.080 BELL ALIANT INC. BA 28 27.630 27.490 27.610 +0.160 BANRO CORP. BAA 997 4.220 3.930 3.930 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 258 31.130 30.950 31.090 +0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.310 26.300 26.310 0.000 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.910 25.890 25.910 +0.250 BAUER PERFORMANCE SPORTS LTD. BAU 6 8.160 8.110 8.160 -0.180 BOMBARDIER INC. CL. B SV BBD.B 1450 4.040 3.970 4.000 -0.020 COTT CORP BCB 9 6.520 6.450 6.460 -0.040 BCE INC. BCE 273 39.980 39.700 39.780 +0.160 BCE SER AG 1ST PREF. BCE.PR.G 2064 23.900 23.900 23.900 -0.270 BCE SER AI 1ST PREF. BCE.PR.I 1625 23.800 23.800 23.800 -0.690 BEAR CREEK MINING CORP BCM 17 3.410 3.250 3.250 -0.020 BLACK DIAMOND GROUP LIMITED BDI 8 19.800 19.440 19.580 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 59.720 58.900 59.670 +0.860 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 27.270 26.790 26.790 -0.510 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 21.920 21.780 21.840 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 30.200 30.200 30.200 -0.360 BIRCHCLIFF ENERGY LTD. BIR 117 6.410 6.200 6.200 -0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 190 103.650 103.620 103.620 +0.010 BANK OF MONTREAL BMO 470 58.400 57.830 58.260 +0.540 BONTERRA ENERGY CORP. BNE 17 45.980 45.590 45.750 -0.200 BANKERS PETROLEUM LTD. BNK 206 3.770 3.700 3.720 -0.100 BONAVISTA ENERGY CORPORATION BNP 149 17.470 17.150 17.200 -0.150 BANK OF NOVA SCOTIA BNS 277 54.790 54.200 54.580 +0.360 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.700 25.700 25.700 -0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.890 25.890 25.890 -0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 26.730 26.630 26.640 +0.040 AMERICAS PETROGAS INC. BOE 177 3.440 2.720 2.840 -0.460 BROOKFIELD OFFICE PROPERTIES INC. BPO 227 17.270 17.050 17.220 +0.180 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.060 26.060 26.060 -0.070 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.700 25.650 25.700 +0.110 BRIGUS GOLD CORP. BRD 135 0.810 0.800 0.810 +0.050 BRICK LIMITED BRK 3 3.440 3.410 3.420 -0.110 BELO SUN MINING CORP. BSX 15 0.880 0.880 0.880 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 94.740 93.010 94.740 +0.240 BAYTEX ENERGY CORP. BTE 132 49.480 49.180 49.360 -0.150 B2GOLD CORP. BTO 755 4.160 3.910 3.910 -0.220 BUHLER IND BUI 1 5.350 5.350 5.350 -0.030 BELLATRIX EXPLORATION LTD BXE 496 4.580 4.240 4.240 -0.310 CAE INC CAE 165 10.360 10.200 10.240 +0.240 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 103.280 103.280 103.280 +0.270 CANACO RESOURCES INC CAN 125 0.860 0.820 0.840 -0.010 CDN APARTMENT UN CAR.UN 50 23.480 23.330 23.480 +0.070 CB GOLD INC. CBJ 18 1.130 1.100 1.130 -0.100 COGECO CABLE INC. SV CCA 22 48.180 47.840 48.150 -0.850 CAMECO CORP CCO 226 20.760 20.400 20.500 +0.040 CANELSON DRILLING INC CDI 5 4.620 4.610 4.610 +0.090 CARDERO RESOURCE CORP. CDU 20 0.950 0.940 0.940 -0.050 COM DEV INTL CDV 1 2.390 2.390 2.390 +0.390 CENTAMIN PLC. CEE 14 1.010 1.010 1.010 0.000 COASTAL ENERGY COMPANY CEN 30 16.800 16.010 16.010 -1.450 CATHEDRAL ENERGY SERVICES LTD. CET 7 6.240 6.170 6.200 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 11.520 11.180 11.270 -0.160 CANACCORD FINANCIAL INC. CF 39 8.100 7.960 8.020 -0.110 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 8 23.880 23.750 23.750 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 3 8.110 8.060 8.060 +0.020 CANFOR CORP CFP 77 10.800 10.700 10.750 -0.100 CALFRAC WELL SERVICES LTD. CFW 87 25.610 24.760 24.800 -0.610 CANFOR PULP PRODUCTS INC. CFX 2 14.530 14.500 14.530 -0.190 CENTERRA GOLD INC. CG 316 13.640 12.440 12.490 -0.950 CGA MINING LIMITED CGA 210 2.130 1.990 1.990 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 4.640 4.490 4.520 0.000 COLUMBUS GOLD CORP CGT 20 0.550 0.550 0.550 -0.190 CINEPLEX INC. CGX 30 30.000 29.810 29.900 +0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 102.490 102.490 102.490 +0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 54 15.600 15.360 15.580 +0.320 CHAMPION MINERALS INC CHM 51 1.510 1.450 1.450 -0.070 CHORUS AVIATION INC. CL A CHR.A 4 3.500 3.480 3.500 +0.020 CHORUS AVIATION INC. CL B CHR.B 31 3.500 3.420 3.490 -0.040 CI FINANCIAL CORP. CIX 47 23.510 23.290 23.500 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 23.840 23.620 23.660 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 130 99.510 99.020 99.510 +0.250 CML HEALTHCARE INC. CLC 58 10.980 10.890 10.900 -0.010 CONNACHER OIL & GAS LTD. CLL 70 0.930 0.930 0.930 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 70 98.990 98.990 98.990 -0.020 CANADA LITHIUM CORP. CLQ 95 0.550 0.540 0.550 +0.010 CELESTICA INC SV CLS 139 9.050 8.900 9.010 -0.040 CELTIC EXPLORATION LTD. CLT 118 13.380 12.550 12.600 -0.700 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 2950 98.360 96.810 96.810 -0.790 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 75.300 74.720 75.070 +0.510 CIBC CLASS A PREF SER 23 CM.PR.J 20 25.970 25.970 25.970 -0.240 COMPUTER MODELLING GROUP LTD CMG 13 15.590 15.500 15.540 -0.020 CLINE MINING CORP CMK 843 1.080 1.000 1.060 +0.040 CANACOL ENERGY LTD CNE 3345 0.800 0.780 0.800 0.000 CONTINENTAL GOLD LIMITED CNL 43 7.680 7.310 7.430 -0.080 CDN NATURAL RES CNQ 267 32.330 31.830 31.890 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 454 79.820 78.740 79.390 +0.880 CARDIOME PHARMA CORP COM 5 0.560 0.560 0.560 -0.050 CANADIAN OIL SANDS LIMITED COS 401 20.190 19.890 19.960 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 176 76.750 75.590 75.590 -0.150 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 18 17.290 17.290 17.290 +0.030 CRESCENT POINT ENERGY CORP. CPG 297 42.110 41.860 42.020 -0.030 CARPATHIAN GOLD INC. CPN 80 0.350 0.350 0.350 -0.080 COALSPUR MINES LIMITED CPT 16 1.750 1.750 1.750 +0.010 CAPITAL POWER CORPORATION CPX 11 23.540 23.480 23.480 -0.030 CEQUENCE ENERGY LTD. CQE 116 1.370 1.340 1.350 0.000 CREW ENERGY INC CR 289 7.860 7.250 7.270 -0.520 CASTLE RESOURCES INC CRI 20 0.310 0.310 0.310 +0.020 CLAUDE RES CRJ 5 0.950 0.950 0.950 +0.020 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 11.460 11.460 11.460 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.250 14.250 14.250 +0.040 CAPSTONE MINING CORP. CS 119 2.930 2.870 2.920 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.940 3.870 3.870 -0.150 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 430 103.510 103.010 103.010 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 9.310 9.120 9.310 +0.100 COLOSSUS MINERALS INC CSI 111 5.130 4.880 4.930 -0.140 CONSTELLATION SOFTWARE INC. CSU 1 87.500 87.500 87.500 -0.740 CROCOTTA ENERGY INC. CTA 14 2.390 2.330 2.390 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 68.980 68.590 68.760 +0.400 CITADEL INCOME FUND CTF.UN 5 3.870 3.840 3.870 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 25 66.360 65.890 66.210 -0.430 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 50 101.560 101.560 101.560 -0.950 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 380 106.010 105.570 105.570 -1.190 COMINAR R E UN CUF.UN 21 23.950 23.730 23.850 +0.120 COPPER MINING CORPORATION CUM 19 4.550 4.380 4.400 -0.110 CHURCHILL CORP A CUQ 7 13.510 13.500 13.510 -0.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 170 103.370 103.370 103.370 0.000 CANEXUS CORPORATION CUS 139 7.920 7.820 7.830 -0.030 COPPER FOX METALS INC CUU 7 1.120 1.090 1.090 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 418 33.700 33.190 33.190 -0.280 CDN WESTERN BANK CWB 26 28.940 28.700 28.770 -0.070 iSHARES BROAD EMERGING MARKETS FUND CWO 1 30.250 30.250 30.250 -1.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 27.370 27.270 27.330 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.600 2.600 2.600 +0.040 CYMBRIA CORPORATION CYB 8 13.830 13.750 13.750 -0.240 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 4 15.270 15.260 15.270 -0.340 C&C ENERGIA LTD CZE 9 7.380 7.310 7.380 +0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 5810 101.800 101.800 101.800 -1.190 DUNDEE REIT 5.5% 31MAR17 D.DB.H 210 107.490 106.730 107.490 +0.720 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 200 36.940 36.760 36.770 -0.030 DELPHI ENERGY CORP. DEE 99 1.210 1.150 1.180 -0.010 DAY4 ENERGY INC. DFE 850 0.040 0.020 0.020 -0.030 DETOUR GOLD CORP. DGC 167 25.020 23.970 24.410 -0.420 DATA GROUP INC. DGI 3 5.240 5.060 5.240 +0.190 DAVIS + HENDERSON CORPORATION DH 60 18.670 18.260 18.330 -0.220 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.410 100.390 100.390 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 2 9.940 9.940 9.940 -0.060 DULUTH METALS LIMITED DM 13 1.990 1.990 1.990 -0.010 DIAMCOR MINING INC DMI 10 0.840 0.840 0.840 DENISON MINES CORP DML 49 1.490 1.450 1.460 +0.040 CIPHER PHARMACEUTICALS INC. DND 5 1.110 1.110 1.110 -0.130 DOLLARAMA INC. DOL 23 51.890 51.570 51.820 +0.090 DUNDEE PRECIOUS METALS INC. DPM 54 8.940 8.780 8.800 -0.230 DEETHREE EXPLORATION LTD. DTX 86 4.600 4.520 4.590 +0.010 DRAGONWAVE INC. DWI 10 3.670 3.670 3.670 -0.080 ENCANA CORP. ECA 780 17.930 17.460 17.480 -0.150 ECOSYNTHETIX INC. ECO 8 5.490 5.350 5.350 -0.060 ENDEAVOUR SILVER CORP. EDR 22 8.980 8.720 8.760 -0.290 ENDEAVOUR MINING CORPORATION EDV 100 2.270 2.170 2.240 +0.050 EXALL ENERGY CORP. EE 10 1.440 1.440 1.440 +0.080 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 210 100.010 100.010 100.010 0.000 ELEMENT FINANCIAL CORPORATION EFN 26 5.610 5.520 5.610 +0.040 ENERFLEX LTD. EFX 7 11.050 11.010 11.040 +0.040 ENERGOLD DRILLING CORP EGD 2 4.930 4.930 4.930 -0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 250 101.510 101.510 101.510 +0.500 ENERVEST DIV UN EIT.UN 10 13.350 13.330 13.330 -0.050 CARDIOCOMM SOLUTIONS INC EKG 5 0.410 0.410 0.410 -0.050 ELDORADO GOLD ELD 1004 14.560 14.080 14.200 -0.230 EASTERN PLATINUM LIMITED ELR 50 0.375 0.375 0.375 +0.005 EMERA INCORPORATED EMA 24 33.780 33.680 33.720 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 58.880 58.520 58.520 -0.190 EURASIAN MINERALS INC EMX 1 2.310 2.310 2.310 +0.030 ENBRIDGE INC ENB 408 39.000 38.510 38.600 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 21.300 21.130 21.130 -0.210 ECO ORO MINERALS CORP. EOM 28 2.500 2.400 2.420 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 98.490 98.490 98.490 -0.650 EQUAL ENERGY LTD. EQU 11 3.250 3.250 3.250 0.000 ENERPLUS CORPORATION ERF 169 18.770 18.400 18.530 -0.200 ENSIGN ENERGY SERVICES INC. ESI 28 14.220 14.110 14.210 +0.040 ENGHOUSE SYSTEMS LTD. ESL 4 13.840 13.530 13.530 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.330 2.330 2.330 +0.030 EQUITABLE GROUP INC. ETC 2 29.250 29.250 29.250 -0.010 ENTREE GOLD INC. ETG 2 1.000 0.980 1.000 -0.080 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 130 100.630 100.510 100.510 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 37 7.680 7.580 7.680 +0.060 EXFO INC. EXF 9 7.230 7.140 7.210 -0.220 EXCELLON RESOURCES INC EXN 20 0.495 0.490 0.490 -0.100 EXPLOR RESOURCES INC EXS 50 0.195 0.195 0.195 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.520 7.520 7.520 -0.060 FIRST CAPITAL REALTY INC. FCR 14 17.930 17.850 17.880 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 370 101.010 100.210 100.210 -0.450 FOCUS VENTURES LTD. FCV 50 0.220 0.220 0.220 -0.120 ETHIOPIAN POTASH CORP. FED 8300 0.255 0.250 0.255 -0.030 FAIRBORNE ENERGY LTD FEL 110 2.050 1.900 1.950 +0.090 FLINT ENERGY SERVICES LIMITED FES 2224 24.930 24.890 24.920 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 395.510 389.990 390.780 -3.940 FIRST QUANTUM J FM 536 21.600 20.380 20.860 -0.770 FOCUS METALS INC. FMS 81 1.110 1.050 1.050 +0.020 FRANCO-NEVADA CORPORATION FNV 89 42.510 41.380 41.810 -0.600 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.750 5.510 5.750 +0.020 FIRST MAJESTIC SILVER CORP FR 228 15.770 15.260 15.430 -0.260 CANYON SERVICES GROUP INC. FRC 115 10.990 10.680 10.690 -0.330 FREEHOLD ROYALTIES LTD. FRU 28 18.340 18.200 18.240 -0.110 FIRSTSERVICE CORPORATION SV FSV 10 30.020 29.800 29.800 -0.050 FORSYS METAL CORP FSY 1 0.960 0.960 0.960 -0.010 FORTRESS PAPER LTD FTP 43 26.960 25.580 26.070 -0.580 FORTIS INC FTS 148 32.630 32.350 32.460 -0.050 FINNING INTL FTT 164 26.960 26.690 26.700 -0.060 FORTUNA SILVER MINES INC FVI 426 4.010 3.810 3.810 -0.310 GOLDCORP INC G 196 41.990 41.140 41.400 -0.150 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 5 8.750 8.600 8.750 -0.180 GREAT BASIN GOLD LTD. GBG 75 0.680 0.650 0.650 -0.030 GABRIEL RES J GBU 308 2.850 2.730 2.770 +0.010 GREAT CANADIAN GAMING CORP GC 14 8.600 8.480 8.500 +0.220 COLABOR GROUP INC. GCL 24 7.310 7.160 7.190 -0.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 97.510 97.010 97.010 +1.000 GOLD CANYON RES INC GCU 18 1.270 1.120 1.130 -0.160 GENERAL DONLEE CANADA INC. GDI 2 4.130 4.130 4.130 -0.130 GIBSON ENERGY INC. GEI 18 21.100 20.840 20.890 -0.400 GEODRILL LIMITED GEO 4 3.450 3.400 3.450 +0.150 GASFRAC ENERGY SERVICES INC. GFS 200 5.420 5.200 5.200 -0.240 CGI GROUP INC. CL.A SV GIB.A 130 21.450 21.100 21.360 +0.190 GILDAN ACTIVEWEAR INC. GIL 238 27.040 26.530 26.550 -0.310 GLG LIFE TECH CORPORATION GLG 95 0.660 0.660 0.660 -0.070 GENERAL MOLY INC GMO 1 3.050 3.050 3.050 +0.040 GMP CAPITAL INC. GMP 34 6.770 6.650 6.660 -0.040 GENIVAR INC. GNV 9 25.900 25.710 25.710 +0.200 GUIDE EXPLORATION LTD. GO 78 2.290 2.180 2.270 +0.100 GREAT PANTHER SILVER LIMITED GPR 63 2.010 1.970 1.980 -0.080 GOLDEN QUEEN MNG J GQM 3 2.460 2.460 2.460 +0.010 GOLDEN STAR GSC 80 1.590 1.540 1.540 -0.050 GRAN TIERRA ENERGY INC GTE 115 6.330 6.140 6.310 -0.050 GUYANA GOLDFIELDS INC GUY 38 3.280 3.020 3.030 -0.210 GOLD STANDARD VENTURES CORP. GV 11 1.720 1.710 1.720 -0.140 GREAT WESTERN MINERALS GRP GWG 40 0.420 0.410 0.415 +0.005 GREAT-WEST LIFECO INC GWO 127 24.730 24.600 24.660 +0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.210 25.190 25.190 +0.170 GALWAY RESOURCES LTD. GWY 16 1.410 1.380 1.410 -0.010 HUDBAY MINERALS INC. HBM 341 10.750 10.440 10.510 -0.230 HOME CAPITAL GROUP INC. HCG 39 49.530 49.190 49.280 -0.370 HOMEQ CORPORATION HEQ 20 9.410 9.410 9.410 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 11.510 11.170 11.460 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 9.050 8.770 8.800 -0.290 HANA MINING LTD HMG 17 1.750 1.610 1.640 -0.050 HORIZON NORTH LOGISTICS HNL 19 5.930 5.760 5.760 -0.240 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 150 104.010 104.010 104.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 9.000 8.720 8.930 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 57 4.910 4.900 4.900 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 57 6.420 6.420 6.420 -0.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 4.580 4.580 4.580 +0.220 H & R REAL EST UN HR.UN 42 24.200 23.900 24.170 +0.280 HIGH RIVER GOLD J HRG 33 1.170 1.140 1.140 -0.020 HORN PETROLEUM CORPORATION HRN 257 1.510 1.390 1.400 -0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 3.140 3.120 3.140 +0.100 HEROUX-DEVTEK HRX 10 8.950 8.870 8.870 +0.060 HUSKY ENERGY INC. HSE 733 24.480 23.970 24.000 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 13.820 13.660 13.670 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 618 5.150 4.570 4.830 -0.190 HARRY WINSTON DIAMOND HW 27 14.020 13.870 13.980 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 9.630 9.630 9.630 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 94 17.390 17.260 17.320 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8 5.130 5.080 5.080 -0.020 ITHACA ENERGY INC IAE 85 3.130 3.100 3.120 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 31.350 31.070 31.240 +0.200 IC POTASH CORP. ICP 595 0.970 0.970 0.970 -0.020 IVANHOE ENERGY IE 15 0.910 0.910 0.910 -0.050 INTACT FINANCIAL CORPORATION IFC 32 61.410 60.410 60.990 +0.730 IGM FINANCIAL INC. IGM 42 45.950 45.760 45.810 +0.160 IMPERIAL METALS CORP. III 11 16.960 16.670 16.680 -0.310 INTERRENT REIT IIP.UN 6 3.930 3.860 3.880 -0.040 IMRIS INC IM 9 3.580 3.530 3.530 -0.130 IAMGOLD CORP IMG 418 12.810 12.260 12.400 -0.300 INMET MNG CORP IMN 81 57.290 55.770 55.990 -0.430 IMPERIAL OIL IMO 113 44.440 43.740 44.320 +0.490 IMAX CORP IMX 4 22.890 22.760 22.890 -0.110 INTERNATIONAL MINERALS CORPORATION IMZ 7 5.390 5.310 5.390 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 25 10.290 10.110 10.120 -0.220 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 99.760 99.760 99.760 +0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 224 5.050 5.050 5.050 -0.010 INTERTAINMENT MEDIA INC INT 20 0.510 0.510 0.510 -0.020 INTER PIPELINE FUND IPL.UN 88 19.500 19.420 19.470 0.000 INTL TOWER HILL MINE LTD ITH 2 3.900 3.890 3.900 -0.080 INTERTAPE POLYMER ITP 12 5.080 5.050 5.070 +0.020 IVANHOE MINES J IVN 3098 12.700 11.910 12.030 -0.760 JAGUAR MINING INC. JAG 16 3.590 3.400 3.430 -0.120 JUST ENERGY GROUP INC. JE 208 13.410 13.080 13.150 -0.340 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 470 99.110 98.660 99.010 -0.500 KINROSS GOLD CORP K 5631 9.570 9.340 9.370 -0.140 KAMINAK GOLD CORP KAM 38 1.890 1.810 1.810 -0.060 KATANGA MINING LIMITED KAT 5 0.840 0.840 0.840 +0.010 KIMBER RES INC. KBR 15 0.920 0.890 0.900 0.000 KLONDEX MINES LTD. KDX 3 2.030 2.000 2.030 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 15.170 15.010 15.010 +0.460 KEYERA CORP. KEY 69 38.970 37.610 37.670 -1.260 KIRKLAND LAKE GOLD INC. KGI 47 13.330 13.010 13.030 -0.650 KEEGAN RESOURCES INC. KGN 4 3.110 3.100 3.100 -0.050 KILLAM PROPERTIES INC. KMP 10 12.800 12.650 12.800 +0.180 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 430 105.310 105.130 105.310 -0.700 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 280 104.010 104.010 104.010 0.000 LOBLAW COMPANIES LIMITED L 219 32.880 32.470 32.710 +0.060 LARAMIDE RESOURCES LTD. LAM 6 1.190 1.150 1.150 0.000 LAURENTIAN BANK LB 8 45.390 44.670 44.700 -0.580 LUMINA COPPER CORP LCC 8 15.700 15.700 15.700 -0.840 LEGACY OIL AND GAS INC. LEG 339 8.150 7.870 7.920 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.790 2.700 2.790 -0.010 LITHIUM ONE INC. LI 50 1.340 1.320 1.340 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 20 35.920 35.630 35.840 +0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 89 4.360 4.170 4.170 -0.190 LIQUOR STORES N.A. LTD. LIQ 16 17.650 17.590 17.620 +0.130 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 610 101.070 100.840 100.840 +0.270 LULULEMON ATHLETICA INC. LLL 18 75.020 73.210 73.210 -0.260 LA MANCHA RESOURCES INC. LMA 23 3.000 2.750 2.750 -0.250 LINAMAR CORP LNR 42 20.320 19.970 20.000 -0.260 LONGVIEW OIL CORP. LNV 8 9.290 9.290 9.290 +0.120 LAKE SHORE GOLD CORP. LSG 310 0.910 0.890 0.890 -0.030 LUNDIN MINING CORP. LUN 540 4.460 4.300 4.360 -0.040 LEISUREWORLD SENIOR CARE CORP LW 31 12.250 12.250 12.250 +0.010 LYDIAN INTERNATIONAL LTD LYD 20 2.340 2.260 2.260 -0.080 MAG SILVER CORP. MAG 13 9.990 9.480 9.490 -0.430 MIDAS GOLD INC. MAX 19 3.240 3.220 3.240 +0.040 MBAC FERTILIZER CORP. MBC 1 2.920 2.920 2.920 -0.020 MANITOBA TELECOM MBT 48 34.850 34.600 34.650 -0.090 MACDONALD DETTWILER MDA 90 40.630 39.710 40.100 -0.510 MAJOR DRILLING GRP MDI 46 16.000 15.440 15.500 -0.420 MINERAL DEPOSITS LIMITED MDM 3 5.810 5.800 5.810 -0.090 MEG ENERGY CORP. MEG 109 37.430 36.700 36.820 +0.050 MIDWAY ENERGY LTD. MEL 115 4.130 4.050 4.050 -0.130 MANULIFE FIN MFC 425 13.100 12.880 12.950 -0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.790 25.780 25.790 +0.010 MAPLE LEAF FOODS MFI 38 12.540 12.260 12.540 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 235 45.310 43.750 45.040 -0.290 MGM ENERGY CORP. MGX 50 0.185 0.185 0.185 -0.005 GENWORTH MI CANADA INC. MIC 2 21.500 21.490 21.490 +0.010 MI DEVELOPMENTS INC. MIM 16 34.210 33.530 33.540 -0.600 MERCATOR MINERALS LTD. ML 449 1.340 1.260 1.270 -0.080 MART RESOURCES INC MMT 11 1.040 1.020 1.030 +0.010 MARCH NETWORKS CORP. MN 1 4.970 4.970 4.970 +0.040 MIRABELA NICKEL LIMITED MNB 350 0.550 0.520 0.520 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 1 18.890 18.890 18.890 -0.160 GT CANADA MEDICAL PROP. REATS TR MOB.UN 12 1.840 1.840 1.840 +0.590 MARTINREA INTERNATIONAL INC. MRE 199 10.240 9.930 10.130 -0.320 METRO INC. MRU 25 54.010 53.370 53.630 +0.300 MORNEAU SHEPELL INC. MSI 4 11.420 11.420 11.420 +0.010 MERUS LABS INTERNATIONAL INC. MSL 10 2.150 2.110 2.150 -0.150 MINCO SILVER CORP. MSV 1 1.870 1.870 1.870 +0.030 MIRANDA TECHNOLOGIES INC. MT 6 13.260 13.250 13.250 +0.340 MULLEN GROUP LTD. MTL 21 21.080 20.920 20.920 -0.160 MCEWEN MINING INC. MUX 7 3.950 3.820 3.860 -0.110 MADALENA VENTURES INC MVN 10 0.750 0.730 0.730 -0.070 METHANEX CORP MX 268 32.480 31.650 32.210 +0.540 NATIONAL BANK OF CANADA NA 136 78.520 77.610 78.380 +0.620 NAL ENERGY CORPORATION NAE 166 7.610 7.520 7.560 -0.070 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 250 102.510 102.510 102.510 +0.190 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1390 103.110 102.770 102.990 -0.120 NEWALTA CORPORATION NAL 4 13.890 13.890 13.890 +0.330 NORTHLAND RESOURCES S.A. NAU 5 1.060 1.060 1.060 -0.010 NEVADA COPPER CORP. NCU 2 3.680 3.610 3.680 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 8 6.020 5.790 5.790 -0.210 NORDION INC. NDN 8 9.010 8.970 9.000 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 697 11.310 11.170 11.260 -0.020 NEWSTRIKE CAPITAL INC. NES 10 2.390 2.390 2.390 +0.010 NOVAGOLD RES INC. NG 212 7.130 6.590 6.590 -0.390 NORTHERN GRAPHITE CORPORATION NGC 74 2.870 2.750 2.750 -0.240 NEW GOLD INC. NGD 374 9.830 9.360 9.450 -0.220 ANGLE ENERGY INC. NGL 68 4.720 4.650 4.650 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1040 96.990 96.510 96.510 -0.040 NGEX RESOURCES INC. NGQ 15 2.500 2.450 2.450 -0.140 NORANDA INCOME FUND NIF.UN 1 5.680 5.680 5.680 -0.090 PROPHECY PLATINUM CORP. NKL 10 3.070 3.070 3.070 +0.100 NIKO RES NKO 78 35.360 34.470 35.360 -0.370 NEW MILLENIUM IRON CORP. NML 78 2.020 1.940 1.960 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.290 4.280 4.290 -0.090 NORTHLAND POWER INC. NPI 9 17.170 17.030 17.050 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 29.890 29.730 29.850 +0.100 NEVSUN RES J NSU 110 3.630 3.540 3.610 -0.060 NAUTILUS MINERALS INC. NUS 9 2.290 2.280 2.280 +0.010 NUVISTA ENERGY LTD. NVA 17 2.970 2.850 2.850 +0.140 NOVUS ENERGY INC. NVS 25 0.960 0.950 0.950 -0.030 THE NORTH WEST COMPANY INC. NWC 33 22.270 21.960 22.230 +0.390 NEXEN INC. NXY 236 18.600 18.330 18.450 +0.170 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.830 9.810 9.810 -0.080 ONEX CORPORATION SV OCX 65 36.800 36.550 36.710 -0.190 OCEANAGOLD CORP. OGC 72 2.440 2.380 2.410 -0.030 ORKO SILVER CORP OK 39 1.240 1.150 1.150 -0.030 ONCOLYTICS BIO ONC 16 3.890 3.790 3.790 -0.130 O1 COMMUNIQUE J ONE 10 1.050 1.040 1.040 +0.180 OPEN RANGE ENERGY CORP. NEW ONR 92 1.180 1.060 1.180 +0.120 OREZONE GOLD CORP. ORE 18 1.900 1.860 1.880 -0.070 ORBITE ALUMINAE INC. ORT 318 2.390 2.320 2.350 +0.010 OSISKO MINING CORPORATION OSK 316 10.520 10.060 10.080 -0.300 OPEN TEXT CORP OTC 29 60.560 59.870 60.540 -0.170 CGX ENERGY INC OYL 47 1.090 1.040 1.050 -0.130 PRIMERO MINING CORP. P 16 2.600 2.520 2.590 0.000 PAN AMERICAN J PAA 27 20.230 19.650 19.680 -0.320 PETROBANK J PBG 152 14.980 14.560 14.570 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.450 17.450 17.450 +0.170 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.370 103.370 103.370 +0.360 PETROBAKKEN ENERGY LTD. PBN 182 15.500 15.080 15.210 -0.120 PRECISION DRILLING CORPORATION PD 672 9.190 8.850 8.850 -0.240 N A PALLADIUM PDL 67 2.610 2.520 2.520 -0.060 PALADIN RESOURCES LTD. PDN 220 1.840 1.800 1.820 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 14.960 14.800 14.860 -0.110 PREMIER GOLD MINES LTD. PG 119 5.020 4.640 4.710 -0.200 PENGROWTH ENERGY CORPORATION PGF 1223 8.940 8.820 8.830 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 14.070 13.960 13.980 -0.080 PARKLAND FUEL CORPORATION PKI 7 13.640 13.540 13.570 -0.030 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 105.160 105.160 105.160 +0.150 PLEXMAR RESOURCES INC. PLE 300 0.055 0.055 0.055 -0.015 PILOT GOLD INC. PLG 3 1.540 1.540 1.540 -0.260 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1530 99.510 99.360 99.510 +0.070 PARALLEL ENERGY TRUST PLT.UN 4 7.280 7.160 7.190 -0.130 PETROMINERALES LTD. PMG 137 18.470 17.750 18.020 -0.240 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 70.260 70.260 70.260 -2.490 PMI GOLD CORPORATION PMV 2 0.970 0.970 0.970 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 30 102.740 101.810 101.810 -0.700 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 22.180 22.050 22.080 +0.030 PINETREE CAPITAL LTD PNP 71 1.200 1.150 1.150 -0.030 POLYMET MINING CORP. POM 6 1.070 1.070 1.070 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 288 42.970 42.350 42.870 +0.160 PARAMOUNT RESOURCES LTD. POU 136 26.410 25.750 25.810 -0.180 POWER CORPORATION OF CANADA SV POW 228 26.830 26.440 26.660 +0.400 PASSPORT POTASH INC PPI 10 0.260 0.255 0.255 -0.005 PEMBINA PIPELINE CORPORATION PPL 255 29.820 29.350 29.730 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 437 28.850 28.160 28.450 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 75 10.180 9.840 9.870 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 510 100.270 100.010 100.010 -0.150 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 130 101.240 100.990 100.990 -0.020 PERSEUS MINING LIMITED PRU 55 2.340 2.300 2.330 -0.010 PINECREST ENERGY INC. PRY 83 2.650 2.480 2.550 -0.090 PASON SYSTEMS INC. PSI 12 13.260 13.140 13.240 +0.020 POSEIDON CONCEPTS CORP. PSN 141 14.000 13.370 13.490 -0.300 PURE ENERGY SERVICES LTD. PSV 12 7.330 7.320 7.320 -0.130 PETROAMERICA OIL CORP. PTA 265 0.160 0.155 0.160 +0.005 POINTS INTERNATIONAL LTD. PTS 4 11.680 11.610 11.610 +1.200 PURE TECHNOLOGIES LTD. PUR 2 4.590 4.470 4.590 +0.690 PRETIUM RESOURCES INC. PVG 488 16.150 14.870 14.950 -0.870 POWER FINANCIAL CORP. PWF 316 29.370 29.090 29.240 +0.280 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.410 25.410 25.410 +0.070 PENN WEST PETROLEUM LTD. PWT 490 17.170 16.870 16.950 0.000 PAREX RESOURCES INC. PXT 81 5.900 5.750 5.760 0.000 BLACKPEARL RESOURCES INC. PXX 480 3.950 3.830 3.910 -0.010 POYNT CORPORATION PYN 60 0.115 0.115 0.115 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.060 9.980 9.980 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.410 2.380 2.380 -0.040 QUEBECOR INC. CL.B SV QBR.B 35 40.220 39.660 39.830 +0.030 QUESTERRE ENERGY CORP QEC 100 0.720 0.710 0.710 +0.020 QLT INC QLT 1 6.760 6.760 6.760 -0.200 QUEENSTON MNG QMI 2 4.190 4.190 4.190 +0.100 QUEST RARE MINERALS LTD. QRM 11 2.180 2.150 2.150 -0.070 ROMARCO MINERALS INC. R 1120 0.920 0.900 0.900 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.270 21.030 21.230 +0.210 RICHELIEU HARDWARE RCH 16 32.330 32.330 32.330 +0.250 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 9 40.090 39.940 40.090 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 68 39.880 39.580 39.650 +0.070 CDN REAL ESTATE UN REF.UN 17 37.780 37.680 37.720 -0.110 RIOCAN REAL EST UN REI.UN 84 26.830 26.730 26.830 +0.100 RARE ELEMENT RESOURCES LTD RES 3 5.780 5.690 5.690 -0.210 REITMANS CANADA LTD. CL.A NV RET.A 9 15.120 15.050 15.050 -0.130 ARGEX MINING INC. RGX 119 1.110 1.030 1.090 +0.250 RICHMONT MINES RIC 17 6.880 6.670 6.880 +0.130 RESEARCH IN MOTION LIMITED RIM 762 13.470 12.580 13.450 +0.590 RIO ALTO MINING LIMITED RIO 89 4.490 4.280 4.320 -0.150 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 180 96.490 96.380 96.480 +0.740 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 5.460 5.270 5.460 +0.180 RMP ENERGY INC. RMP 27 1.830 1.790 1.790 -0.080 RUBICON MINERALS CORP. RMX 358 3.010 2.940 2.970 -0.020 ROXGOLD INC. ROG 21 1.490 1.410 1.450 -0.040 RONA INC. RON 89 10.830 10.630 10.650 -0.200 RAM POWER CORP. RPG 10 0.345 0.340 0.340 +0.005 RENEGADE PETROLEUM LTD. RPL 27 3.300 3.210 3.210 -0.050 RAINYRIVER RESOURCES LTD. RR 36 5.120 5.010 5.040 -0.020 RAGING RIVER EXPLORATION INC. RRX 6 2.200 2.200 2.200 -0.010 ROGERS SUGAR INC. RSI 38 5.470 5.340 5.340 -0.150 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 290 104.010 104.010 104.010 +0.450 RUSSEL METALS RUS 43 26.500 26.340 26.400 +0.090 ROYAL BANK OF CANADA RY 685 56.450 55.950 56.270 +0.370 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.380 26.370 26.380 +0.250 RBC 4.90% SER. W RY.PR.W 6 25.370 25.300 25.350 +0.050 SHERRITT INTL RV S 466 5.950 5.650 5.650 -0.070 SOUTH AMERICAN SILVER CORP. SAC 10 1.720 1.700 1.700 +0.050 SAPUTO INC. SAP 137 44.220 43.630 44.100 +0.430 SABINA GOLD & SILVER CORP. SBB 5 2.650 2.650 2.650 +0.010 SILVER BULLION TRUST UNITS SBT.UN 4 18.850 18.400 18.750 -0.560 SHOPPERS DRUG MART CORPORATION SC 163 43.950 43.520 43.770 +0.210 SEARS CANADA INC SCC 1 13.380 13.380 13.380 -0.120 SHAWCOR LTD. CL.A SV SCL.A 17 30.750 30.260 30.260 -0.400 SPROTT RESOURCE CORP SCP 1 4.070 4.070 4.070 -0.020 SECOND WAVE PETROLEUM INC SCS 1 3.080 3.080 3.080 -0.090 SANTACRUZ SILVER MINING LTD. SCZ 20 1.100 1.100 1.100 0.000 STRAD ENERGY SERVICES LTD. SDY 13 5.610 5.570 5.610 -0.020 SECURE ENERGY SERVICES INC. SES 113 7.920 7.540 7.840 +0.460 SOUTHGOBI RESOURCES LTD. SGQ 2041 6.920 6.250 6.370 -0.900 SAN GOLD CORP SGR 44 1.390 1.340 1.350 0.000 SURGE ENERGY INC. SGY 15 8.750 8.510 8.720 +0.010 SURE ENERGY INC. SHR 15 1.010 1.010 1.010 -0.050 SPROTT INC SII 12 4.610 4.490 4.580 -0.070 STELLA JONES INC SJ 1 43.020 43.020 43.020 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2045 19.760 19.540 19.670 -0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.560 25.440 25.560 0.000 SUN LIFE FINANCIAL INC. SLF 322 24.340 23.820 24.020 -0.110 SILVER WHEATON CORP. SLW 649 30.590 29.210 29.660 -1.430 SILVER WHEATON CORP. WTS. U SLW.WT.U 9 11.780 11.490 11.490 -6.870 SMART TECHNOLOGIES INC SMA 15 2.860 2.860 2.860 +0.030 SEMAFO J SMF 648 5.030 4.670 4.720 -0.180 SNC-LAVALIN SV SNC 229 38.310 37.410 38.300 -0.190 SONDE RESOURCES CORP. SOQ 2 2.140 2.110 2.110 0.000 SUPERIOR PLUS CORP. SPB 37 7.520 7.470 7.480 +0.050 SCORPIO MINING CORP. SPM 175 1.060 0.990 1.020 -0.010 SPROTT POWER CORP. SPZ 10 0.870 0.870 0.870 +0.070 SANDSTORM GOLD LTD. SSL 664 1.760 1.700 1.720 -0.060 SILVER STANDARD RES INC. SSO 45 14.240 13.640 13.780 -0.340 STUDENT TRANSPORTATION INC. COMMON STB 1 6.870 6.870 6.870 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 70 98.440 98.200 98.210 +0.020 STANTEC INC STN 45 30.420 30.070 30.350 -0.380 SOUTHERN PACIFIC RESOURES CORP STP 226 1.530 1.500 1.520 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 150 104.560 103.990 104.560 +0.550 SUNCOR ENERGY INC. SU 2524 31.050 30.510 30.810 +0.340 SULLIDEN GOLD CORPORATION LTD. SUE 109 1.190 1.100 1.130 +0.020 SANDVINE CORPORATION SVC 68 1.620 1.580 1.620 +0.050 SILVERCREST MINES INC SVL 11 2.300 2.220 2.230 -0.140 SILVERCORP METALS INC. SVM 22 6.670 6.540 6.560 -0.110 SAVANNA ENERGY SERVICES CORP SVY 39 7.770 7.440 7.580 -0.030 SIERRA WIRELESS SW 2 7.040 6.880 6.880 -0.490 SUNWARD RESOURCES LTD. SWD 7 1.960 1.790 1.790 -0.150 SWISHER HYGIENE INC. SWI 3 1.930 1.920 1.930 +0.080 SXC HEALTH SOLUTIONS CORP. SXC 24 79.280 77.860 78.310 +0.020 SGX RESOURCES INC. SXR 10 0.480 0.480 0.480 -0.180 TELUS CORPORATION T 184 58.340 57.890 58.290 +0.260 TELUS CORPORATION NV T.A 9 57.050 56.680 57.020 +0.020 TRANSALTA CORPORATION TA 305 17.190 16.520 16.550 -0.650 TAG OIL LTD TAO 59 9.770 9.620 9.650 -0.050 TWIN BUTTE ENERGY LTD. TBE 58 2.540 2.480 2.480 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 98.770 98.770 98.770 -1.630 TECK RESOURCES LTD. CL.A MV TCK.A 3 38.690 38.400 38.400 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 938 37.330 36.150 36.690 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 4 12.260 12.080 12.100 -0.190 THOMPSON CREEK METALS COMPANY TCM 77 6.530 6.420 6.480 -0.020 TRICAN WELL TCW 145 13.830 13.200 13.230 -0.320 TORONTO-DOMINION BANK TD 171 82.840 82.090 82.630 +0.710 TD BANK PR. SERIES AK TD.PR.K 6 27.030 27.010 27.030 +0.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 22 26.090 25.970 25.990 -0.040 TRINIDAD DRILLING LTD. TDG 152 6.570 6.320 6.350 0.000 TRILOGY ENERGY CORP. TET 91 24.790 23.460 23.890 -0.550 TRANSFORCE INC. TFI 32 17.090 16.920 16.950 -0.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 500 107.760 107.510 107.510 -0.200 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 550 103.160 103.160 103.160 +0.150 TRANSGLOBE APARTMENT REIT TGA.UN 63 11.970 11.930 11.970 -0.030 TRANSGLOBE J TGL 385 13.350 12.700 12.740 -0.510 TERANGA GOLD CORPORATION TGZ 21 2.300 2.240 2.240 -0.060 THERATECHNOLOGIES TH 2 2.010 2.010 2.010 -0.090 TIM HORTONS INC. THI 110 54.150 53.460 53.510 -0.150 TAHOE RESOURCES INC. THO 106 19.900 19.440 19.520 -0.560 TOROMONT IND TIH 50 21.670 21.500 21.590 -0.040 TASEKO MINES LTD. TKO 10 3.110 3.110 3.110 0.000 TEARLAB CORPORATION TLB 8 4.470 4.440 4.470 +0.110 TALISON LITHIUM LIMITED TLH 1 3.550 3.550 3.550 -0.010 TALISMAN ENERGY INC. TLM 620 12.670 12.410 12.500 +0.060 TITAN MEDICAL INC TMD 1 1.530 1.530 1.530 0.000 TIMMINS GOLD CORP TMM 76 2.120 2.070 2.080 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.080 5.080 5.080 +0.230 TORQUAY OIL CORP. CL A TOC.A 5 0.220 0.220 0.220 -0.100 TRIOIL RESOURCES LTD. TOL 1 2.720 2.720 2.720 -0.180 TSO3 INC TOS 1 1.240 1.240 1.240 -0.040 TOTAL ENERGY SERVICES INC. TOT 24 15.430 15.100 15.270 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 104.940 104.940 104.940 -0.050 TOURMALINE OIL CORP. TOU 67 20.810 20.570 20.670 -0.130 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 390 102.010 102.010 102.010 -1.480 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 550 100.740 99.510 100.740 -0.250 THOMSON REUTERS CORP. TRI 189 28.550 28.290 28.440 +0.180 TRIMEL PHARMACEUTICALS CORPORATION TRL 64 4.980 4.210 4.210 -0.200 TRANSCANADA CORPORATION TRP 174 43.140 42.670 42.950 +0.460 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.640 25.630 25.640 +0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 1 2.570 2.570 2.570 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.930 5.930 5.930 -0.110 TORSTAR CORP. CL. B NV TS.B 4 10.890 10.880 10.880 -0.320 TREVALI MINING CORPORATION TV 85 1.360 1.330 1.340 +0.010 TOREX GOLD RESOURCES INC. TXG 687 1.830 1.770 1.800 +0.030 URANIUM PARTICIPATION CORP. U 123 5.600 5.480 5.540 +0.050 UCORE RARE METALS INC. UCU 35 0.380 0.370 0.370 -0.015 DOMTAR CORPORATION UFS 3 94.770 93.520 93.520 -0.270 UR-ENERGY INC. URE 1 1.070 1.070 1.070 -0.040 URANERZ ENERGY CORPORATION URZ 6 2.080 2.000 2.000 -0.080 US SILVER CORP USA 13 1.810 1.750 1.750 -0.040 URANIUM ONE INC UUU 3438 2.840 2.640 2.640 -0.160 VERMILION ENERGY INC. VET 69 46.400 45.460 45.550 -0.050 VISTA GOLD CORP VGZ 8 2.950 2.940 2.950 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 400 102.780 102.560 102.560 +0.040 5N PLUS INC. VNP 5 3.260 3.250 3.250 +0.100 VERO ENERGY INC. VRO 52 2.600 2.550 2.560 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 67 54.110 52.970 53.750 +1.040 VERESEN INC. VSN 52 14.660 14.410 14.510 -0.310 VITERRA INC VT 841 15.970 15.950 15.960 0.000 WHITECAP RESOURCES INC. WCP 144 8.150 7.860 7.900 -0.250 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1020 104.640 104.260 104.260 -0.680 WESTFIRE ENERGY LTD. WFE 1537 5.050 5.000 5.040 +0.020 WEST FRASER TIMBER WFT 9 43.060 41.860 41.970 -1.910 WI-LAN INC WIN 225 5.760 5.620 5.630 -0.040 WESTJET AIRLINES LTD. WJA 9 13.940 13.920 13.930 +0.110 WAJAX CORP WJX 25 48.900 48.410 48.410 +0.410 GEORGE WESTON LIMITED WN 46 61.970 61.350 61.770 +0.530 WESTPORT INNOV WPT 64 37.220 32.990 33.310 -4.290 WESTERN POTASH CORPORATION WPX 284 1.120 1.070 1.080 -0.030 WESTERN ENERGY SVCS CORP WRG 34 7.630 7.360 7.540 +0.100 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.260 1.230 1.230 -0.060 WILDCAT SILVER CORPORATION WS 34 1.340 1.300 1.300 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 35 24.610 24.370 24.450 -0.210 WESTERNZAGROS RESOURCES LTD WZR 15 0.790 0.760 0.760 -0.030 TMX GROUP INC X 25 44.500 44.160 44.160 -0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.480 15.480 15.480 -0.180 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.800 19.760 19.760 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 595 15.680 15.580 15.580 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 90 23.080 23.000 23.060 +0.150 EXTORRE GOLD MINES LIMITED XG 79 5.400 5.130 5.150 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 19.930 19.730 19.730 -0.340 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.280 22.280 22.280 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 2059 17.270 17.200 17.240 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 25 18.300 18.250 18.250 -0.240 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 21.000 20.960 20.980 -0.150 EXETER RESOURCES CORP XRC 1 2.510 2.510 2.510 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 99 16.340 16.290 16.340 +0.090 XINERGY LTD. XRG 3 2.480 2.430 2.480 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 17 28.960 28.960 28.960 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 45 15.670 15.620 15.670 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 17.240 17.240 17.240 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 63 12.310 12.300 12.300 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 250 17.110 17.090 17.110 -0.150 YM BIOSCIENCES INC YM 3 1.720 1.720 1.720 -0.020 YAMANA GOLD INC YRI 611 15.320 14.800 14.840 -0.290 ZARGON OIL & GAS LTD. ZAR 10 12.650 12.570 12.570 -0.140 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 665 16.280 16.280 16.280 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 346 14.930 14.930 14.930 0.000 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 362 13.480 13.480 13.480 +0.190 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 247 15.430 15.430 15.430 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 1 15.760 15.760 15.760 -0.400 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 122 19.530 19.520 19.530 +0.080 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 274 21.110 21.110 21.110 +0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 16.000 16.000 16.000 -0.120 Trades: 32,360 Total Volume: 14,491,896 Total Value: $162,091,056 Advanced: 243 Declined: 415 Unchanged: 4,004 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.