Pure Trading Daily Market Summary April 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.420 21.420 21.420 -0.380 ADVANTAGE OIL & GAS LTD. AAV 160 3.070 3.040 3.070 +0.070 BARRICK GOLD CORPORATION ABX 613 41.190 40.290 40.910 +0.120 AIR CANADA CL B AC.B 15 0.860 0.850 0.850 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 48 10.850 10.850 10.850 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 66 48.710 48.610 48.610 -0.010 ATCO LTD. CL.I NV ACO.X 3 69.940 69.270 69.940 +0.500 AUTOCANADA INC. ACQ 14 10.380 10.370 10.370 +0.210 ALARIS ROYALTY CORP AD 7 19.410 19.360 19.410 +0.780 ALDERON IRON ORE CORP. ADV 48 3.360 3.340 3.340 -0.080 AURORA OIL & GAS LIMITED AEF 3417 3.910 3.900 3.900 +0.020 AGNICO-EAGLE MINES LTD. AEM 101 33.830 32.340 33.630 +1.040 AETERNA ZENTARIS INC. AEZ 5 0.630 0.630 0.630 -0.040 AG GROWTH INTERNATIONAL INC. AFN 15 39.800 39.200 39.470 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 80 14.390 14.190 14.200 -0.010 ALAMOS GOLD INC. AGI 115 17.990 17.240 17.460 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 5 12.590 12.590 12.590 +0.140 AGRIUM INC AGU 245 84.870 84.260 84.780 +0.060 ALTUS GROUP LIMITED AIF 39 6.190 6.120 6.190 -0.220 GROUPE AEROPLAN INC. AIM 78 12.620 12.320 12.340 +0.050 ALTAGAS LTD. ALA 11 30.360 30.040 30.290 +0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 107.010 107.010 107.010 +0.400 ALTIUS MINERALS CORP. ALS 14 12.170 12.030 12.120 +0.040 AUTOMODULAR CORPORATION AM 19 2.190 2.160 2.160 -0.010 ALMADEN MINERALS LTD. AMM 2 2.280 2.270 2.270 -0.060 ALLIED NEVADA GOLD CORP ANV 9 29.750 29.500 29.680 +0.300 AFRICA OIL CORP AOI 162 4.610 4.280 4.520 +0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 26.400 26.230 26.230 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 104 6.200 6.130 6.130 -0.100 ARGONAUT GOLD INC. AR 204 8.180 8.050 8.150 +0.140 AECON GROUP INC ARE 17 13.200 13.130 13.140 -0.030 ARCAN RESOURCES LTD ARN 27 4.500 4.500 4.500 +0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 890 99.740 99.410 99.740 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 310 99.990 99.010 99.010 -0.580 ARC RESOURCES LTD. ARX 150 19.510 19.180 19.300 -0.170 AURIZON MINES J ARZ 50 4.830 4.670 4.820 +0.040 ALACER GOLD CORP. ASR 7675 8.240 8.100 8.100 -0.210 ATS AUTOMATION ATA 23 9.450 9.320 9.420 +0.090 ATRIUM INNOVATIONS INC. ATB 3 11.700 11.620 11.620 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 97 34.600 34.090 34.300 +0.450 ATHABASCA OIL SANDS CORP. ATH 849 10.730 10.450 10.470 -0.040 ATNA RES J ATN 41 1.030 1.020 1.030 +0.030 ATLANTIC POWER CORP. ATP 54 13.800 13.580 13.730 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 102.760 102.760 102.760 +0.750 AURCANA CORP AUN 15 0.870 0.840 0.870 +0.020 AURICO GOLD INC. AUQ 160 8.880 8.590 8.700 -0.020 AURA SILVER RESOURCES INC AUU 3950 0.040 0.040 0.040 -0.025 AVENEX ENERGY CORP. AVF 5 4.020 4.010 4.020 +0.060 AVALON RARE METALS INC. AVL 39 2.620 2.570 2.590 +0.050 AVION GOLD CORPORATION AVR 95 0.930 0.890 0.920 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 500 101.890 101.890 101.890 +0.900 ARTIS REIT AX.UN 128 16.410 16.350 16.350 0.000 ALEXCO RESOURCE CORP. AXR 2 6.510 6.500 6.510 +0.090 AMAYA GAMING GROUP INC. AYA 16 3.890 3.800 3.800 -0.110 AUGUSTA RESOURCE CORPORATION AZC 2 2.640 2.630 2.630 -0.040 BELL ALIANT INC. BA 32 27.610 27.470 27.480 -0.130 BANRO CORP. BAA 3078 4.060 3.970 3.990 +0.060 BADGER DAYLIGHTING LTD. BAD 1 26.150 26.150 26.150 +0.930 BAJA MINING CORP. BAJ 30 0.920 0.920 0.920 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 145 31.130 30.870 31.100 +0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 23.280 23.080 23.120 -0.470 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 25.530 25.460 25.460 +0.560 BOMBARDIER INC. CL. B SV BBD.B 1744 4.150 4.030 4.120 +0.120 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.810 10.810 10.810 -0.260 COTT CORP BCB 18 6.640 6.530 6.620 +0.160 BCE INC. BCE 258 40.020 39.780 39.870 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.770 22.750 22.750 -0.060 BEAR CREEK MINING CORP BCM 31 3.320 3.190 3.190 -0.060 BLACK DIAMOND GROUP LIMITED BDI 23 19.840 19.550 19.730 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 60.460 59.810 59.810 +0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 26.750 26.750 26.750 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 22.050 21.850 22.000 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 29.940 29.920 29.940 -0.260 BIRCHCLIFF ENERGY LTD. BIR 879 6.380 6.170 6.170 -0.030 BNK PETROLEUM INC. BKX 11 1.220 1.210 1.210 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 103.760 103.520 103.520 -0.100 BANK OF MONTREAL BMO 601 59.150 58.200 59.070 +0.810 BONTERRA ENERGY CORP. BNE 18 47.780 45.750 47.040 +1.290 BANKERS PETROLEUM LTD. BNK 418 3.780 3.610 3.650 -0.070 BONAVISTA ENERGY CORPORATION BNP 158 17.450 17.210 17.380 +0.180 BANK OF NOVA SCOTIA BNS 222 55.240 54.620 55.110 +0.530 AMERICAS PETROGAS INC. BOE 225 2.760 2.300 2.440 -0.400 BROOKFIELD OFFICE PROPERTIES INC. BPO 102 17.440 17.160 17.410 +0.190 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.910 25.790 25.820 +0.120 BRIGUS GOLD CORP. BRD 55 0.850 0.840 0.850 +0.040 BRAZIL RESOURCES INC. BRI 2 1.180 1.180 1.180 +0.010 BRICK LIMITED BRK 17 3.420 3.400 3.420 0.000 BAYTEX ENERGY CORP. BTE 92 49.500 49.220 49.290 -0.070 B2GOLD CORP. BTO 610 4.000 3.880 3.930 +0.020 BELLATRIX EXPLORATION LTD BXE 239 4.340 4.170 4.170 -0.070 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.310 1.310 1.310 -0.160 CAE INC CAE 192 10.650 10.450 10.600 +0.360 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 620 103.260 103.260 103.260 -0.020 CANACO RESOURCES INC CAN 10 0.850 0.850 0.850 +0.010 CDN APARTMENT UN CAR.UN 29 23.600 23.340 23.600 +0.120 CASCADES INC CAS 13 4.190 4.190 4.190 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 21 20.230 20.230 20.230 -0.080 COGECO CABLE INC. SV CCA 9 48.240 47.810 48.240 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 12 37.460 37.040 37.460 +0.330 CAMECO CORP CCO 151 21.340 20.580 21.170 +0.670 CANELSON DRILLING INC CDI 1 4.700 4.700 4.700 +0.090 CORBY DISTILL CDL.A 1 16.380 16.380 16.380 +0.270 CARDERO RESOURCE CORP. CDU 5 0.940 0.940 0.940 0.000 COM DEV INTL CDV 10 2.420 2.300 2.320 -0.070 CENTAMIN PLC. CEE 45 1.010 1.000 1.010 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.250 21.250 21.250 -0.670 COASTAL ENERGY COMPANY CEN 18 16.290 16.050 16.290 +0.280 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.290 6.290 6.290 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.430 11.260 11.430 +0.160 CANACCORD FINANCIAL INC. CF 166 8.250 8.090 8.160 +0.140 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 8 23.840 23.740 23.740 -0.010 CANFOR CORP CFP 61 10.820 10.710 10.760 +0.010 CALFRAC WELL SERVICES LTD. CFW 31 25.200 24.800 24.980 +0.180 CANFOR PULP PRODUCTS INC. CFX 27 14.510 14.340 14.410 -0.120 CENTERRA GOLD INC. CG 177 13.360 12.750 13.090 +0.600 CGA MINING LIMITED CGA 86 2.060 1.950 2.050 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 4.540 4.470 4.540 +0.020 COGECO INC. SV CGO 9 50.030 47.050 49.990 -1.800 CINEPLEX INC. CGX 70 30.200 29.830 30.150 +0.250 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 80 20.410 20.410 20.410 +0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 90 102.990 102.990 102.990 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 15.850 15.530 15.590 +0.010 CHAMPION MINERALS INC CHM 21 1.450 1.420 1.450 0.000 CHORUS AVIATION INC. CL B CHR.B 40 3.520 3.270 3.360 -0.130 CI FINANCIAL CORP. CIX 24 23.560 23.410 23.540 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 23.770 23.640 23.640 -0.020 CHINOOK ENERGY INC. CKE 1 1.340 1.340 1.340 -0.040 CHESAPEAKE GOLD CORP CKG 3 13.200 13.200 13.200 -0.300 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 200 100.110 100.110 100.110 -0.080 CML HEALTHCARE INC. CLC 55 10.880 10.810 10.820 -0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 16 19.970 19.970 19.970 -0.040 CONNACHER OIL & GAS LTD. CLL 25 0.930 0.920 0.930 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 180 99.100 98.990 99.100 +0.110 CANADA LITHIUM CORP. CLQ 30 0.540 0.540 0.540 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 700 101.520 101.520 101.520 +0.010 CELESTICA INC SV CLS 178 8.920 8.700 8.860 -0.150 CELTIC EXPLORATION LTD. CLT 19 12.860 12.520 12.550 -0.050 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 60 97.510 97.510 97.510 +0.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 393 75.370 74.430 74.830 -0.240 CIBC CLASS A PREF SER 23 CM.PR.J 21 25.970 25.970 25.970 0.000 COMPUTER MODELLING GROUP LTD CMG 8 15.510 15.360 15.360 -0.180 CLINE MINING CORP CMK 460 1.090 1.020 1.020 -0.040 CANACOL ENERGY LTD CNE 50 0.800 0.780 0.780 -0.020 CANGENE CORP CNJ 1 1.700 1.700 1.700 -0.230 CONTINENTAL GOLD LIMITED CNL 8 7.400 7.300 7.300 -0.130 CDN NATURAL RES CNQ 267 32.710 32.040 32.620 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 89 79.800 78.890 79.340 -0.050 CARDIOME PHARMA CORP COM 10 0.560 0.560 0.560 0.000 CANADIAN OIL SANDS LIMITED COS 206 20.390 19.980 20.110 +0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.370 8.370 8.370 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 58 75.680 74.790 74.990 -0.600 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 25 17.300 17.300 17.300 0.000 CRESCENT POINT ENERGY CORP. CPG 113 42.400 42.160 42.370 +0.350 COALSPUR MINES LIMITED CPT 25 1.720 1.720 1.720 -0.030 CAPITAL POWER CORPORATION CPX 38 23.570 23.410 23.420 -0.060 CEQUENCE ENERGY LTD. CQE 42 1.390 1.330 1.330 -0.020 CREW ENERGY INC CR 1441 7.520 7.130 7.270 0.000 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 11.540 11.540 11.540 +0.080 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.990 104.990 104.990 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.170 14.170 14.170 -0.080 CAPSTONE MINING CORP. CS 164 3.010 2.900 2.990 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 16 3.910 3.860 3.860 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 17.840 17.840 17.840 -5.360 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 340 103.760 103.760 103.760 +0.750 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 331 9.330 9.190 9.310 0.000 COLOSSUS MINERALS INC CSI 129 4.990 4.870 4.900 -0.030 CONSTELLATION SOFTWARE INC. CSU 7 87.210 87.190 87.200 -0.300 CROCOTTA ENERGY INC. CTA 29 2.600 2.500 2.500 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 69.450 68.990 69.070 +0.310 CITADEL INCOME FUND CTF.UN 2 3.860 3.860 3.860 -0.010 CATCH THE WIND LTD. CTW 6380 0.085 0.085 0.085 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 19 66.600 66.150 66.540 +0.330 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 103.010 103.010 103.010 +1.450 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 60 103.510 103.500 103.510 +0.500 COMINAR R E UN CUF.UN 17 23.890 23.780 23.780 -0.070 COPPER MINING CORPORATION CUM 71 4.520 4.390 4.390 -0.010 CHURCHILL CORP A CUQ 7 13.720 13.550 13.720 +0.210 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 103.370 102.410 103.370 0.000 CANEXUS CORPORATION CUS 77 7.900 7.840 7.860 +0.030 COPPER FOX METALS INC CUU 15 1.060 1.060 1.060 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 274 33.840 33.360 33.580 +0.390 CDN WESTERN BANK CWB 6 28.900 28.610 28.680 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 94 27.580 27.340 27.380 +0.050 CROWN POINT VENTURES LTD CWV 75 0.810 0.810 0.810 -0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.530 2.530 2.530 -0.070 C&C ENERGIA LTD CZE 2 7.500 7.450 7.500 +0.120 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 107.910 107.910 107.910 +0.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 89 37.220 36.920 37.110 +0.340 D ARIANNE RESOURCES INC. DAN 10 1.190 1.190 1.190 +0.030 DUNDEE CORP. CL.A SV DC.A 17 24.330 24.040 24.280 +0.120 DIRECTCASH PAYMENTS INC. DCI 8 23.320 23.040 23.270 +0.340 DELPHI ENERGY CORP. DEE 73 1.190 1.160 1.180 0.000 DETOUR GOLD CORP. DGC 78 24.780 24.190 24.550 +0.140 DATA GROUP INC. DGI 1 5.190 5.190 5.190 -0.050 DAVIS + HENDERSON CORPORATION DH 8 18.550 18.380 18.520 +0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1060 100.310 100.110 100.110 -0.280 DULUTH METALS LIMITED DM 20 2.000 2.000 2.000 +0.010 DIAMCOR MINING INC DMI 10 0.830 0.830 0.830 -0.010 DENISON MINES CORP DML 2597 1.750 1.490 1.650 +0.190 CANDENTE COPPER CORP. DNT 10 0.960 0.960 0.960 -0.040 DOLLARAMA INC. DOL 192 52.500 51.680 52.500 +0.680 DUNDEE PRECIOUS METALS INC. DPM 58 8.900 8.790 8.790 -0.010 MEDICAL FACILITIES CORP. DR 8 12.800 12.760 12.800 +0.310 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 40 102.340 102.340 102.340 -0.920 DESCARTES SYS DSG 5 8.730 8.730 8.730 +0.100 DEETHREE EXPLORATION LTD. DTX 137 4.870 4.730 4.850 +0.260 DOLLY VARDEN SILVER CORPORATION DV 60 0.235 0.230 0.230 ENCANA CORP. ECA 510 17.920 17.490 17.640 +0.160 ENERCARE INC. ECI 14 9.820 9.750 9.810 -0.040 ENDEAVOUR SILVER CORP. EDR 46 8.860 8.680 8.770 +0.010 ENDEAVOUR MINING CORPORATION EDV 41 2.270 2.230 2.270 +0.030 EXALL ENERGY CORP. EE 11 1.400 1.400 1.400 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 99.990 99.990 99.990 -0.020 ENERGY FUELS INC. EFR 45 0.300 0.300 0.300 +0.050 ENERFLEX LTD. EFX 5 11.110 11.010 11.070 +0.030 ENERGOLD DRILLING CORP EGD 2 4.730 4.710 4.710 -0.220 EXCHANGE INCOME CORPORATION EIF 8 24.370 24.320 24.320 -0.270 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 330 102.010 101.760 102.010 +0.500 ENERVEST DIV UN EIT.UN 9 13.390 13.290 13.390 +0.060 ELDORADO GOLD ELD 1412 14.510 14.120 14.350 +0.150 EASTERN PLATINUM LIMITED ELR 8957 0.370 0.370 0.370 -0.005 EMERA INCORPORATED EMA 37 33.700 33.530 33.690 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 58.840 58.840 58.840 +0.320 ENBRIDGE INC ENB 272 39.190 38.550 38.910 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 21.300 21.170 21.230 +0.100 ECO ORO MINERALS CORP. EOM 20 2.450 2.450 2.450 +0.030 EQUAL ENERGY LTD. EQU 36 3.360 3.270 3.360 +0.110 ENERPLUS CORPORATION ERF 193 18.610 18.200 18.260 -0.270 ENSIGN ENERGY SERVICES INC. ESI 42 14.370 14.220 14.220 +0.010 ENGHOUSE SYSTEMS LTD. ESL 2 13.580 13.550 13.580 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.340 2.340 2.340 +0.010 ENTREE GOLD INC. ETG 5 0.960 0.960 0.960 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 7.830 7.690 7.830 +0.150 EXFO INC. EXF 15 7.150 7.000 7.050 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.500 7.470 7.500 -0.020 FIBREK INC. FBK 54 1.070 1.050 1.070 +0.030 FIRST CAPITAL REALTY INC. FCR 16 18.020 17.840 17.940 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 360 100.990 100.990 100.990 +0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 100.210 100.210 100.210 0.000 FAIRBORNE ENERGY LTD FEL 384 1.950 1.940 1.950 0.000 FLINT ENERGY SERVICES LIMITED FES 8 24.920 24.910 24.910 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 398.550 388.080 398.440 +7.660 FINANCIAL 15 SPLIT CORP II FFN 3 4.020 4.020 4.020 -0.400 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.590 6.590 6.590 +0.030 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 9 6.450 6.430 6.430 +0.040 FIRST QUANTUM J FM 403 21.500 20.460 21.060 +0.200 FOCUS METALS INC. FMS 30 1.070 1.070 1.070 +0.020 FRANCO-NEVADA CORPORATION FNV 40 42.070 41.560 41.830 +0.020 FIRST MAJESTIC SILVER CORP FR 125 15.850 15.350 15.670 +0.240 CANYON SERVICES GROUP INC. FRC 55 11.000 10.760 10.790 +0.100 FREEHOLD ROYALTIES LTD. FRU 36 18.480 18.160 18.240 0.000 FIRSTSERVICE CORPORATION SV FSV 5 29.720 29.710 29.720 -0.080 FORTRESS PAPER LTD FTP 15 26.100 25.990 26.090 +0.020 FORTIS INC FTS 118 33.060 32.450 32.990 +0.530 FINNING INTL FTT 119 27.340 27.030 27.030 +0.330 FORTUNA SILVER MINES INC FVI 137 4.020 3.800 3.980 +0.170 GOLDCORP INC G 23 41.320 40.960 41.320 -0.080 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 8.700 8.530 8.530 -0.220 GREAT BASIN GOLD LTD. GBG 85 0.660 0.660 0.660 +0.010 GABRIEL RES J GBU 165 2.850 2.750 2.810 +0.040 GREAT CANADIAN GAMING CORP GC 13 8.470 8.400 8.440 -0.060 COLABOR GROUP INC. GCL 8 7.160 7.140 7.140 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 97.150 96.010 97.150 +0.140 GRAN COLOMBIA GOLD CORP. GCM 5 0.435 0.435 0.435 +0.005 GOLD CANYON RES INC GCU 6 1.250 1.250 1.250 +0.120 GIBSON ENERGY INC. GEI 4 21.350 21.150 21.150 +0.260 GASFRAC ENERGY SERVICES INC. GFS 146 5.400 5.170 5.370 +0.170 CGI GROUP INC. CL.A SV GIB.A 75 21.730 21.430 21.700 +0.340 GILDAN ACTIVEWEAR INC. GIL 273 26.770 26.430 26.600 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.220 3.200 3.200 -0.070 GEOVIC MINING CORP GMC 50 0.100 0.100 0.100 -0.125 GMP CAPITAL INC. GMP 13 6.780 6.620 6.670 +0.010 GENIVAR INC. GNV 1 25.830 25.830 25.830 +0.120 GUIDE EXPLORATION LTD. GO 34 2.230 2.150 2.150 -0.120 GOLDEN PREDATOR CORP. GPD 10 0.540 0.540 0.540 +0.020 GREAT PANTHER SILVER LIMITED GPR 70 2.010 2.000 2.000 +0.020 GOLDEN QUEEN MNG J GQM 10 2.480 2.440 2.440 -0.020 GOLDEN STAR GSC 22 1.570 1.550 1.550 +0.010 GRAN TIERRA ENERGY INC GTE 27 6.280 6.140 6.250 -0.060 GUYANA GOLDFIELDS INC GUY 1649 3.020 2.760 2.790 -0.240 GREAT WESTERN MINERALS GRP GWG 30 0.440 0.425 0.435 +0.020 GREAT-WEST LIFECO INC GWO 222 24.710 24.650 24.660 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.660 24.660 24.660 +0.230 GALWAY RESOURCES LTD. GWY 5 1.390 1.380 1.380 -0.030 HORIZONS CORPORATE BOND ETF HAB 1 10.550 10.550 10.550 -0.030 HUDBAY MINERALS INC. HBM 871 11.040 10.610 10.780 +0.270 HOME CAPITAL GROUP INC. HCG 24 49.490 49.280 49.330 +0.050 HOMEQ CORPORATION HEQ 49 9.410 9.400 9.400 -0.010 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 12 8.810 8.690 8.810 -0.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3 6.520 6.510 6.510 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 11.530 11.530 11.530 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 8.890 8.670 8.750 -0.050 HANA MINING LTD HMG 20 1.660 1.590 1.590 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 47.380 47.360 47.380 +1.570 HORIZON NORTH LOGISTICS HNL 6 5.900 5.880 5.880 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 8.520 8.470 8.470 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 77 4.800 4.770 4.790 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 6.750 6.680 6.680 +0.260 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 60 4.380 4.380 4.380 -0.200 H & R REAL EST UN HR.UN 128 24.430 24.180 24.200 +0.030 STANS ENERGY CORP. HRE 5 0.640 0.640 0.640 -0.030 HIGH RIVER GOLD J HRG 34 1.170 1.170 1.170 +0.030 HORN PETROLEUM CORPORATION HRN 63 1.350 1.300 1.350 -0.050 HEROUX-DEVTEK HRX 3 8.770 8.770 8.770 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 62 7.020 7.020 7.020 -0.070 HUSKY ENERGY INC. HSE 364 24.680 24.060 24.630 +0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.070 14.070 14.070 +0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 461 4.540 4.200 4.310 -0.520 HARRY WINSTON DIAMOND HW 89 14.030 13.900 13.970 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 9.440 9.440 9.440 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 154 17.790 17.350 17.660 +0.340 ITHACA ENERGY INC IAE 85 3.130 3.070 3.080 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 31.790 31.410 31.770 +0.530 IC POTASH CORP. ICP 5 0.970 0.970 0.970 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 9 8.000 8.000 8.000 -0.640 INTACT FINANCIAL CORPORATION IFC 14 61.560 61.120 61.190 +0.200 IGM FINANCIAL INC. IGM 45 46.230 46.010 46.190 +0.380 INTERRENT REIT IIP.UN 6 3.930 3.870 3.870 -0.010 IAMGOLD CORP IMG 116 12.670 12.270 12.530 +0.130 INMET MNG CORP IMN 132 57.480 56.100 56.640 +0.650 IMPERIAL OIL IMO 146 45.660 44.320 45.150 +0.830 IMAX CORP IMX 2 22.720 22.670 22.720 -0.170 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.350 5.350 5.350 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 18 10.260 10.150 10.190 +0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 250 106.490 106.010 106.290 -0.700 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 260 100.510 100.430 100.510 -0.280 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 99.510 99.510 99.510 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 46 5.050 4.850 4.890 -0.160 INTERTAINMENT MEDIA INC INT 30 0.510 0.500 0.510 0.000 INTER PIPELINE FUND IPL.UN 93 19.510 19.420 19.510 +0.040 IMPACT SILVER CORP IPT 9 1.460 1.460 1.460 -0.390 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.230 9.230 9.230 +0.070 INTL TOWER HILL MINE LTD ITH 9 4.060 3.940 4.060 +0.160 INTERTAPE POLYMER ITP 11 5.060 5.030 5.060 -0.010 IVANHOE MINES J IVN 449 12.270 11.630 11.650 -0.380 JAGUAR MINING INC. JAG 52 3.450 3.320 3.320 -0.110 JUST ENERGY GROUP INC. JE 1031 12.960 12.250 12.470 -0.680 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 100 98.510 98.190 98.190 -0.820 KINROSS GOLD CORP K 504 9.490 9.320 9.350 -0.020 KAMINAK GOLD CORP KAM 1 1.860 1.860 1.860 +0.050 KLONDEX MINES LTD. KDX 1 2.010 2.010 2.010 -0.020 KEYERA CORP. KEY 169 37.850 37.600 37.610 -0.060 KIRKLAND LAKE GOLD INC. KGI 22 13.300 13.080 13.230 +0.200 KEEGAN RESOURCES INC. KGN 25 3.140 3.090 3.090 -0.010 KILLAM PROPERTIES INC. KMP 26 12.800 12.690 12.700 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.510 105.510 105.510 +0.200 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 30 104.010 103.810 103.810 -0.200 LOBLAW COMPANIES LIMITED L 371 32.780 32.660 32.690 -0.020 LARAMIDE RESOURCES LTD. LAM 29 1.240 1.160 1.220 +0.070 LAURENTIAN BANK LB 3 44.810 44.770 44.800 +0.100 LIFE & BANC SPLIT CORP LBS 5 7.610 7.610 7.610 -0.020 LUMINA COPPER CORP LCC 5 14.980 13.090 14.980 -0.720 CRS ELECTRONICS INC. LED 5 0.270 0.270 0.270 -0.105 LEGACY OIL AND GAS INC. LEG 192 8.230 7.970 7.970 +0.050 LONGFORD ENERGY INC LFD 265 0.125 0.105 0.125 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 2.990 2.920 2.990 +0.200 LITHIUM ONE INC. LI 122 1.340 1.320 1.320 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 19 35.850 35.520 35.540 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 134 4.250 4.050 4.130 -0.040 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 550 100.700 100.610 100.610 -0.230 LULULEMON ATHLETICA INC. LLL 9 74.330 73.090 74.170 +0.960 LA MANCHA RESOURCES INC. LMA 1 2.630 2.630 2.630 -0.120 LINAMAR CORP LNR 74 20.400 19.860 20.360 +0.360 LONE PINE RESOURCES INC. LPR 1 5.990 5.990 5.990 -0.340 LAKE SHORE GOLD CORP. LSG 95 0.900 0.900 0.900 +0.010 LUNDIN MINING CORP. LUN 247 4.510 4.360 4.450 +0.090 LEISUREWORLD SENIOR CARE CORP LW 13 12.320 12.260 12.260 +0.010 LYDIAN INTERNATIONAL LTD LYD 69 2.360 2.240 2.360 +0.100 MAG SILVER CORP. MAG 5 9.590 9.590 9.590 +0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 10 3.800 3.750 3.750 -0.270 MIDAS GOLD INC. MAX 6 3.230 3.210 3.220 -0.020 MANITOBA TELECOM MBT 18 35.090 34.790 34.850 +0.200 MACDONALD DETTWILER MDA 88 40.860 39.930 40.830 +0.730 MAJOR DRILLING GRP MDI 31 15.630 15.210 15.210 -0.290 MEG ENERGY CORP. MEG 111 38.180 36.990 37.900 +1.080 MIDWAY ENERGY LTD. MEL 272 4.110 3.970 3.980 -0.070 MANULIFE FIN MFC 582 13.390 13.030 13.270 +0.320 MAPLE LEAF FOODS MFI 18 12.680 12.460 12.560 +0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.740 100.740 100.740 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 75 45.840 44.950 45.720 +0.680 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 10.680 10.650 10.680 -0.020 GENWORTH MI CANADA INC. MIC 17 21.910 21.480 21.490 0.000 MI DEVELOPMENTS INC. MIM 48 34.120 33.470 34.080 +0.540 MCAN MORTGAGE CORPORATION MKP 4 13.950 13.860 13.940 -0.030 MERCATOR MINERALS LTD. ML 269 1.360 1.260 1.360 +0.090 MOOD MEDIA CORPORATION MM 20 4.170 4.150 4.160 +0.010 MART RESOURCES INC MMT 4 1.030 1.020 1.020 -0.010 MIRABELA NICKEL LIMITED MNB 10 0.520 0.520 0.520 0.000 ROYAL CANADIAN MINT CAD ETR MNT 13 18.690 18.550 18.660 -0.230 GT CANADA MEDICAL PROPERTIES REIT R MOB.RT 500 0.175 0.175 0.175 GT CANADA MEDICAL PROP. REATS TR MOB.UN 601 1.830 1.830 1.830 -0.010 MARQUEE ENERGY LTD. MQL 9 1.300 1.300 1.300 -0.070 MORGUARD CORP. MRC 7 92.600 89.160 92.000 -0.010 MARTINREA INTERNATIONAL INC. MRE 67 10.190 9.980 10.000 -0.130 METRO INC. MRU 30 54.100 53.600 53.600 -0.030 MERUS LABS INTERNATIONAL INC. MSL 47 2.200 2.200 2.200 +0.050 MINCO SILVER CORP. MSV 5 1.790 1.790 1.790 -0.080 MIRANDA TECHNOLOGIES INC. MT 8 13.010 12.960 12.960 -0.290 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 10.190 10.190 10.190 0.000 MULLEN GROUP LTD. MTL 44 21.090 20.990 20.990 +0.070 MCEWEN MINING INC. MUX 18 3.800 3.620 3.660 -0.200 MADALENA VENTURES INC MVN 155 0.520 0.495 0.495 -0.235 METHANEX CORP MX 142 32.810 32.390 32.410 +0.200 MAYA GOLD & SILVER INC MYA 5 0.230 0.230 0.230 -0.095 NATIONAL BANK OF CANADA NA 44 78.710 78.090 78.600 +0.220 NAL ENERGY CORPORATION NAE 190 7.550 7.390 7.410 -0.150 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 310 102.760 102.310 102.760 +0.250 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 560 103.010 102.570 102.570 -0.420 NEWALTA CORPORATION NAL 7 13.980 13.890 13.960 +0.070 NORBORD INC. NBD 9 10.640 10.600 10.610 -0.080 NEVADA COPPER CORP. NCU 27 3.690 3.550 3.610 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 9 5.720 5.640 5.720 -0.070 NORDION INC. NDN 11 9.050 8.990 9.050 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 265 11.260 11.240 11.250 -0.010 NOVAGOLD RES INC. NG 98 6.760 6.530 6.650 +0.060 NORTHERN GRAPHITE CORPORATION NGC 116 2.810 2.650 2.660 -0.090 NEW GOLD INC. NGD 410 9.840 9.370 9.800 +0.350 ANGLE ENERGY INC. NGL 57 4.850 4.750 4.850 +0.200 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 790 97.990 96.430 96.510 0.000 NGEX RESOURCES INC. NGQ 2 2.310 2.300 2.300 -0.150 NORANDA INCOME FUND NIF.UN 13 5.790 5.740 5.760 +0.080 NIKO RES NKO 181 37.220 35.670 36.700 +1.340 NEW MILLENIUM IRON CORP. NML 13 1.990 1.990 1.990 +0.030 NORONT RES LTD NOT 100 0.580 0.580 0.580 -0.070 NORTHLAND POWER INC. NPI 6 17.020 16.960 16.960 -0.090 VERDE POTASH PLC NPK 2 5.730 5.710 5.730 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 30.020 29.980 29.980 +0.130 NEVSUN RES J NSU 21 3.660 3.530 3.590 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.990 2.990 2.990 +0.110 NORTH AMERN TUNGSTEN CORP NTC 1750 0.430 0.430 0.430 +0.030 NAUTILUS MINERALS INC. NUS 14 2.300 2.230 2.240 -0.040 NUVISTA ENERGY LTD. NVA 29 2.930 2.800 2.800 -0.050 NOVUS ENERGY INC. NVS 25 0.950 0.940 0.950 0.000 THE NORTH WEST COMPANY INC. NWC 58 22.310 22.000 22.000 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 12.700 12.560 12.670 +0.250 NWM MINING CORPORATION NWM 30 0.060 0.060 0.060 -0.010 NEXEN INC. NXY 298 18.940 18.420 18.850 +0.400 NEW ZEALAND ENERGY CORP. NZ 2 2.940 2.930 2.930 +0.110 ONEX CORPORATION SV OCX 33 37.000 36.700 36.960 +0.250 OCEANAGOLD CORP. OGC 15 2.410 2.390 2.400 -0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 18 4.700 4.700 4.700 +0.040 ORKO SILVER CORP OK 207 1.180 1.140 1.180 +0.030 OLIVUT RESOURCES LTD OLV 15 1.330 1.330 1.330 -0.210 ONCOLYTICS BIO ONC 48 3.850 3.660 3.830 +0.040 OPEN RANGE ENERGY CORP. NEW ONR 122 1.240 1.130 1.240 +0.060 OPEL TECHNOLOGIES INC. OPL 5 0.345 0.345 0.345 -0.020 OREZONE GOLD CORP. ORE 22 1.850 1.830 1.840 -0.040 ORBITE ALUMINAE INC. ORT 347 2.350 2.250 2.250 -0.100 OSISKO MINING CORPORATION OSK 724 10.290 9.980 9.990 -0.090 OCP SENIOR CREDIT FUND OSL.UN 8 9.230 9.170 9.230 +0.030 OPEN TEXT CORP OTC 21 62.050 60.520 61.960 +1.420 CGX ENERGY INC OYL 31 1.080 0.970 0.970 -0.080 PRIMERO MINING CORP. P 10 2.530 2.530 2.530 -0.060 PAN AMERICAN J PAA 35 19.670 19.310 19.550 -0.130 PETROBANK J PBG 129 15.090 14.670 14.950 +0.380 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.340 17.220 17.220 -0.230 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.940 103.140 104.940 +1.570 PETROBAKKEN ENERGY LTD. PBN 200 15.680 15.270 15.380 +0.170 PRECISION DRILLING CORPORATION PD 424 9.120 8.890 8.940 +0.090 N A PALLADIUM PDL 24 2.560 2.550 2.550 +0.030 PALADIN RESOURCES LTD. PDN 376 1.820 1.770 1.810 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 15.000 14.840 14.960 +0.100 PREMIER GOLD MINES LTD. PG 90 4.760 4.640 4.670 -0.040 PENGROWTH ENERGY CORPORATION PGF 48 8.820 8.690 8.720 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 14.010 13.810 13.890 -0.090 PARKLAND FUEL CORPORATION PKI 14 13.670 13.580 13.640 +0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 105.520 105.010 105.010 -0.150 PILOT GOLD INC. PLG 10 1.500 1.480 1.480 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2710 99.810 99.600 99.810 +0.300 PARALLEL ENERGY TRUST PLT.UN 23 7.220 7.120 7.130 -0.060 PETROMINERALES LTD. PMG 80 18.270 17.960 18.250 +0.230 PERPETUAL ENERGY INC. PMT 15 0.620 0.570 0.620 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 110 102.020 101.990 102.010 +0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 22.160 21.890 21.890 -0.190 PINETREE CAPITAL LTD PNP 105 1.240 1.160 1.170 +0.020 PANORIENT ENERGY CORP. POE 81 3.370 2.740 2.820 -0.960 POLYMET MINING CORP. POM 1 1.040 1.040 1.040 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 284 43.940 42.680 43.490 +0.620 PARAMOUNT RESOURCES LTD. POU 158 26.110 25.060 25.410 -0.400 POWER CORPORATION OF CANADA SV POW 74 26.920 26.750 26.890 +0.230 PASSPORT POTASH INC PPI 5 0.255 0.255 0.255 0.000 PEMBINA PIPELINE CORPORATION PPL 347 29.720 29.050 29.340 -0.390 PAINTED PONY PETROLEUM CL A PPY.A 462 7.920 7.830 7.900 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 298 28.590 28.270 28.270 -0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 256 9.940 9.630 9.670 -0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 99.910 99.910 99.910 -0.100 PERSEUS MINING LIMITED PRU 24 2.310 2.310 2.310 -0.020 PASON SYSTEMS INC. PSI 10 13.270 12.940 13.210 -0.030 POSEIDON CONCEPTS CORP. PSN 179 13.820 13.370 13.430 -0.060 PURE ENERGY SERVICES LTD. PSV 2 7.440 7.440 7.440 +0.120 PETROAMERICA OIL CORP. PTA 120 0.155 0.155 0.155 -0.005 PLATINUM GROUP METALS LTD. PTM 10 1.400 1.390 1.400 +0.020 PETHEALTH PTZ 1 1.170 1.170 1.170 +0.070 PRETIUM RESOURCES INC. PVG 105 15.280 14.770 14.960 +0.010 POWER FINANCIAL CORP. PWF 113 29.560 29.260 29.480 +0.240 PENN WEST PETROLEUM LTD. PWT 319 17.330 16.920 17.010 +0.060 PAREX RESOURCES INC. PXT 64 5.850 5.710 5.770 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 99.020 99.020 99.020 +0.030 BLACKPEARL RESOURCES INC. PXX 282 4.110 4.010 4.030 +0.120 POYNT CORPORATION PYN 60 0.115 0.115 0.115 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.370 2.310 2.310 -0.070 QUEBECOR INC. CL.B SV QBR.B 27 40.000 39.830 39.920 +0.090 QUEENSTON MNG QMI 37 4.330 4.160 4.330 +0.140 QUEST RARE MINERALS LTD. QRM 13 2.150 2.100 2.100 -0.050 ROMARCO MINERALS INC. R 50 0.950 0.910 0.940 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.170 21.040 21.040 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 40.060 39.610 39.850 +0.200 CDN REAL ESTATE UN REF.UN 50 37.800 37.500 37.500 -0.220 RIOCAN REAL EST UN REI.UN 127 26.820 26.730 26.730 -0.100 RARE ELEMENT RESOURCES LTD RES 4 5.800 5.690 5.690 0.000 REITMANS CANADA LTD. CL.A NV RET.A 11 15.110 15.000 15.040 -0.010 RICHMONT MINES RIC 4 6.940 6.920 6.920 +0.040 RESEARCH IN MOTION LIMITED RIM 702 13.390 12.850 13.260 -0.190 RIO ALTO MINING LIMITED RIO 305 4.730 4.360 4.410 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.350 11.330 11.330 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.420 5.370 5.380 -0.080 RMP ENERGY INC. RMP 15 1.850 1.820 1.850 +0.060 RUBICON MINERALS CORP. RMX 129 3.050 2.980 3.000 +0.030 ROYAL NICKEL CORPORATION RNX 25 0.510 0.510 0.510 -0.080 ROXGOLD INC. ROG 56 1.630 1.460 1.630 +0.180 RONA INC. RON 41 10.700 10.470 10.470 -0.180 RENEGADE PETROLEUM LTD. RPL 144 3.320 3.260 3.260 +0.050 RYE PATCH GOLD CORP RPM 10 0.570 0.570 0.570 -0.120 RAINYRIVER RESOURCES LTD. RR 87 5.350 5.050 5.140 +0.100 ROGERS SUGAR INC. RSI 61 5.450 5.320 5.320 -0.020 RUSSEL METALS RUS 43 26.670 26.500 26.630 +0.230 ROYAL BANK OF CANADA RY 181 56.870 56.170 56.730 +0.460 RBC 1ST PR. SERIES AV RY.PR.X 6 27.200 27.190 27.190 -0.140 SHERRITT INTL RV S 152 5.820 5.610 5.630 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.400 0.400 0.400 +0.020 SAPUTO INC. SAP 131 44.880 44.130 44.670 +0.570 SABINA GOLD & SILVER CORP. SBB 133 2.680 2.600 2.650 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 25 10.130 10.130 10.130 0.000 SHOPPERS DRUG MART CORPORATION SC 148 44.180 43.760 43.990 +0.220 SHAWCOR LTD. CL.A SV SCL.A 19 30.680 30.330 30.430 +0.170 SPROTT RESOURCE CORP SCP 2 4.030 4.030 4.030 -0.040 SECOND WAVE PETROLEUM INC SCS 16 3.060 3.060 3.060 -0.020 STRAD ENERGY SERVICES LTD. SDY 16 5.680 5.600 5.650 +0.040 SECURE ENERGY SERVICES INC. SES 58 7.890 7.710 7.730 -0.110 SCORPIO GOLD CORPORATION SGN 5 0.810 0.810 0.810 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 91 6.380 6.260 6.380 +0.010 SAN GOLD CORP SGR 49 1.380 1.330 1.380 +0.030 SURGE ENERGY INC. SGY 81 9.080 8.710 8.720 0.000 SPROTT INC SII 34 4.620 4.570 4.600 +0.020 STELLA JONES INC SJ 4 44.010 43.950 43.950 +0.930 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 189 19.890 19.670 19.750 +0.080 SUN LIFE FINANCIAL INC. SLF 212 24.630 24.080 24.120 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 23.170 22.960 23.040 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 23.140 23.050 23.050 -0.130 STERLING RESOURCES LTD SLG 13 1.460 1.440 1.450 -0.150 SILVER WHEATON CORP. SLW 233 30.210 29.210 29.850 +0.190 SEMAFO J SMF 688 4.920 4.730 4.860 +0.140 SNC-LAVALIN SV SNC 197 39.240 38.470 39.170 +0.870 SONDE RESOURCES CORP. SOQ 1 2.040 2.040 2.040 -0.070 SUNOPTA INC. SOY 2 5.650 5.550 5.550 +0.080 SUPERIOR PLUS CORP. SPB 43 7.520 7.440 7.500 +0.020 SCORPIO MINING CORP. SPM 88 1.030 0.990 1.000 -0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 180 101.990 101.990 101.990 0.000 SANDSTORM GOLD LTD. SSL 48 1.740 1.700 1.700 -0.020 SILVER STANDARD RES INC. SSO 47 13.890 13.510 13.510 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 8 6.800 6.780 6.780 -0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 510 98.440 98.200 98.440 +0.230 STANTEC INC STN 7 30.690 30.290 30.690 +0.340 SPARTAN OIL CORP. STO 7 4.050 4.050 4.050 0.000 SOUTHERN PACIFIC RESOURES CORP STP 158 1.570 1.550 1.550 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 320 105.600 104.630 104.910 +0.350 SUNCOR ENERGY INC. SU 995 31.750 30.960 31.370 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 94 1.150 1.140 1.150 +0.020 SANDVINE CORPORATION SVC 17 1.690 1.600 1.690 +0.070 SILVERCREST MINES INC SVL 25 2.300 2.260 2.260 +0.030 SILVERCORP METALS INC. SVM 46 6.780 6.540 6.740 +0.180 SAVANNA ENERGY SERVICES CORP SVY 14 7.710 7.500 7.500 -0.080 SUNWARD RESOURCES LTD. SWD 19 1.960 1.810 1.810 +0.020 SWISHER HYGIENE INC. SWI 29 2.600 2.070 2.450 +0.520 SXC HEALTH SOLUTIONS CORP. SXC 32 80.100 78.660 79.500 +1.190 TELUS CORPORATION T 107 58.750 58.270 58.580 +0.290 TELUS CORPORATION NV T.A 15 57.420 56.960 57.390 +0.370 TRANSALTA CORPORATION TA 109 16.880 16.610 16.800 +0.250 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 24.330 24.280 24.330 -0.830 TAG OIL LTD TAO 7 9.770 9.690 9.750 +0.100 TWIN BUTTE ENERGY LTD. TBE 140 2.540 2.500 2.500 +0.020 TECK RESOURCES LTD. CL.A MV TCK.A 10 39.110 38.880 39.110 +0.710 TECK RESOURCES LTD. CL.B SV TCK.B 457 37.460 36.520 36.600 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 9 12.080 11.910 11.910 -0.190 THOMPSON CREEK METALS COMPANY TCM 23 6.630 6.520 6.580 +0.100 TRICON CAPITAL GROUP INC. TCN 1 4.320 4.320 4.320 -0.080 TRICAN WELL TCW 177 13.440 13.320 13.370 +0.140 TORONTO-DOMINION BANK TD 259 83.870 82.730 83.550 +0.920 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.920 25.890 25.920 -0.070 TRINIDAD DRILLING LTD. TDG 140 6.410 6.300 6.360 +0.010 TRILOGY ENERGY CORP. TET 91 24.140 23.850 23.960 +0.070 TRANSFORCE INC. TFI 21 17.040 16.960 17.010 +0.060 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 740 107.690 107.490 107.690 +0.180 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 300 103.760 103.760 103.760 +0.600 TRANSGLOBE APARTMENT REIT TGA.UN 83 12.040 11.950 12.010 +0.040 TRANSGLOBE J TGL 112 12.870 12.710 12.710 -0.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 60 110.020 110.010 110.010 -5.280 TIM HORTONS INC. THI 142 53.890 53.280 53.690 +0.180 TAHOE RESOURCES INC. THO 138 19.640 19.070 19.110 -0.410 TOROMONT IND TIH 34 22.170 21.690 22.060 +0.470 TASEKO MINES LTD. TKO 2 3.120 3.090 3.120 +0.010 TEARLAB CORPORATION TLB 16 4.200 4.110 4.110 -0.360 TALISON LITHIUM LIMITED TLH 1 3.480 3.480 3.480 -0.070 TALISMAN ENERGY INC. TLM 733 13.000 12.490 12.870 +0.370 TIMBERCREEK MORTGAGE INVEST TMC 10 10.640 10.640 10.640 -0.090 TIMMINS GOLD CORP TMM 59 2.120 2.030 2.050 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 5.100 5.100 5.100 +0.020 TOTAL ENERGY SERVICES INC. TOT 18 15.270 14.820 14.880 -0.390 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 60 104.970 104.260 104.970 +0.030 TOURMALINE OIL CORP. TOU 56 20.880 20.550 20.550 -0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1010 105.990 103.990 105.610 +3.600 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 500 100.020 100.020 100.020 -0.720 TEMPLE REIT TR.UN 17 6.000 6.000 6.000 +0.160 THOMSON REUTERS CORP. TRI 176 28.660 28.300 28.610 +0.170 TRIMEL PHARMACEUTICALS CORPORATION TRL 48 4.310 4.130 4.210 0.000 TRANSCANADA CORPORATION TRP 251 43.480 42.860 43.180 +0.230 TRELAWNEY MINING AND EXPLORATION INC. TRR 1 2.440 2.440 2.440 -0.130 TERRANE METALS CORP WTS. TRX.WT 10 0.435 0.405 0.405 0.000 TORSTAR CORP. CL. B NV TS.B 16 11.000 10.850 10.850 -0.030 TREVALI MINING CORPORATION TV 67 1.320 1.300 1.320 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 110 75.010 75.010 75.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 53.560 53.560 53.560 0.000 TOREX GOLD RESOURCES INC. TXG 914 1.820 1.670 1.710 -0.090 TOP 10 SPLIT TRUST TXT.UN 4 2.510 2.510 2.510 +0.310 URANIUM PARTICIPATION CORP. U 624 5.690 5.550 5.660 +0.120 UCORE RARE METALS INC. UCU 35 0.360 0.340 0.340 -0.030 DOMTAR CORPORATION UFS 10 93.920 93.130 93.160 -0.360 URANERZ ENERGY CORPORATION URZ 1 2.040 2.040 2.040 +0.040 US SILVER CORP USA 30 1.740 1.670 1.720 -0.030 URANIUM ONE INC UUU 2762 3.010 2.740 3.000 +0.360 VERMILION ENERGY INC. VET 50 46.320 45.610 46.200 +0.650 VISTA GOLD CORP VGZ 4 2.910 2.900 2.900 -0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 102.890 102.890 102.890 +0.330 5N PLUS INC. VNP 32 3.160 3.070 3.110 -0.140 VERO ENERGY INC. VRO 2 2.570 2.570 2.570 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 332 54.430 53.520 54.390 +0.640 VERESEN INC. VSN 111 14.630 14.460 14.610 +0.100 VITERRA INC VT 5832 15.970 15.950 15.950 -0.010 VITRAN CORP. INC VTN 1 8.360 8.360 8.360 +0.330 WHITECAP RESOURCES INC. WCP 200 8.110 7.950 7.980 +0.080 WESTERN FOREST PRODUCTS INC. WEF 15 0.930 0.900 0.930 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 460 104.490 104.260 104.490 +0.230 WESTFIRE ENERGY LTD. WFE 1 5.190 5.190 5.190 +0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 4 19.910 19.770 19.910 0.000 WEST FRASER TIMBER WFT 26 42.780 42.220 42.780 +0.810 WI-LAN INC WIN 181 5.800 5.700 5.750 +0.120 WESTJET AIRLINES LTD. WJA 15 14.180 13.950 14.180 +0.250 WAJAX CORP WJX 9 48.940 48.600 48.900 +0.490 GEORGE WESTON LIMITED WN 33 62.050 61.490 61.920 +0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 25.500 25.300 25.500 +0.110 WOULFE MINING CORP. WOF 30 0.300 0.300 0.300 +0.045 WESTPORT INNOV WPT 40 34.400 33.210 34.120 +0.810 WESTERN POTASH CORPORATION WPX 89 1.110 1.070 1.100 +0.020 WESTERN ENERGY SVCS CORP WRG 36 7.370 7.150 7.250 -0.290 WESTERN COPPER AND GOLD CORPORATION WRN 13 1.270 1.270 1.270 +0.040 WILDCAT SILVER CORPORATION WS 28 1.360 1.300 1.340 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 5 24.570 24.500 24.500 +0.050 WESTERNZAGROS RESOURCES LTD WZR 25 0.760 0.740 0.750 -0.010 TMX GROUP INC X 47 44.330 44.030 44.230 +0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.050 31.050 31.050 -0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 7 21.130 21.100 21.100 -0.140 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 15.550 15.480 15.480 0.000 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 19.890 19.890 19.890 +0.130 XTREME COIL DRILLING CORP. XDC 2 3.060 3.000 3.000 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1286 15.860 15.660 15.780 +0.200 XCITE ENERGY LIMITED XEL 1 1.830 1.830 1.830 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 23.280 23.130 23.270 +0.210 EXTORRE GOLD MINES LIMITED XG 120 4.970 4.860 4.880 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 19.710 19.700 19.710 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 16.660 16.660 16.660 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 3961 17.450 17.260 17.390 +0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 18.380 18.090 18.260 +0.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 21.080 21.070 21.070 +0.090 EXETER RESOURCES CORP XRC 9 2.530 2.450 2.450 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 16.350 16.350 16.350 +0.010 XINERGY LTD. XRG 2 2.580 2.500 2.580 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.880 28.880 28.880 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 15.910 15.820 15.910 +0.240 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.470 17.470 17.470 +0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.300 12.300 12.300 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 17.010 16.990 17.010 -0.100 YM BIOSCIENCES INC YM 7 1.700 1.690 1.700 -0.020 YORBEAU RES A J YRB.A 10 0.195 0.195 0.195 -0.075 YAMANA GOLD INC YRI 620 14.850 14.490 14.600 -0.240 ZARGON OIL & GAS LTD. ZAR 5 12.550 12.440 12.500 -0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 789 16.450 16.410 16.410 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.890 14.890 14.890 -0.040 ZODIAC EXPLORATION INC. ZEX 50000 0.065 0.065 0.065 -0.005 BMO JUNIOR GOLD INDEX ETF ZJG 2 15.830 15.640 15.830 +0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 25 15.930 15.900 15.930 -0.070 Trades: 25,015 Total Volume: 17,769,683 Total Value: $125,852,333 Advanced: 354 Declined: 291 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.