Pure Trading Daily Market Summary April 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 21.240 21.240 21.240 -0.180 PURE INDTL REAL ESTATE TR AAR.UN 1 4.490 4.490 4.490 +0.050 ADVANTAGE OIL & GAS LTD. AAV 593 3.020 2.920 2.970 -0.100 ABSOLUTE SOFTWARE CORP. ABT 3 6.250 6.210 6.210 0.000 BARRICK GOLD CORPORATION ABX 1387 41.100 40.340 40.720 -0.190 AIR CANADA CL B AC.B 160 0.880 0.820 0.820 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.870 10.870 10.870 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 66 48.620 48.600 48.620 +0.010 ATCO LTD. CL.I NV ACO.X 14 69.940 69.280 69.910 -0.030 AUTOCANADA INC. ACQ 4 10.420 10.380 10.380 +0.010 ALARIS ROYALTY CORP AD 2 19.450 19.400 19.450 +0.040 ADRIANA RESOURCES INC ADI 10 0.900 0.900 0.900 -0.180 ALDERON IRON ORE CORP. ADV 238 3.350 3.170 3.170 -0.170 AURORA OIL & GAS LIMITED AEF 5001 4.000 3.950 4.000 +0.100 AGNICO-EAGLE MINES LTD. AEM 50 33.590 32.860 33.150 -0.480 AG GROWTH INTERNATIONAL INC. AFN 25 39.900 39.260 39.850 +0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 14.270 14.170 14.220 +0.020 ALAMOS GOLD INC. AGI 402 17.700 17.440 17.540 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 12 12.710 12.390 12.390 -0.200 AGRIUM INC AGU 50 84.440 83.930 84.280 -0.500 ALTUS GROUP LIMITED AIF 11 6.460 6.440 6.460 +0.270 GROUPE AEROPLAN INC. AIM 39 12.360 12.300 12.340 0.000 ALTAGAS LTD. ALA 27 30.340 30.260 30.290 0.000 ALEXIS MINERALS COPORATION AMC 10 0.045 0.045 0.045 -0.005 ALMADEN MINERALS LTD. AMM 3 2.210 2.200 2.200 -0.070 ALLIED NEVADA GOLD CORP ANV 4 29.170 29.080 29.080 -0.600 AFRICA OIL CORP AOI 234 4.990 4.670 4.990 +0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 26.250 26.170 26.200 -0.030 ACASTI PHARMA INC. APO 2 2.150 2.150 2.150 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 103 6.200 6.080 6.200 +0.070 ARGONAUT GOLD INC. AR 120 8.030 7.740 7.790 -0.360 AECON GROUP INC ARE 46 13.000 12.900 12.970 -0.170 ARMTEC INFRASTRUCTURE INC. ARF 3 2.050 2.050 2.050 -0.070 ARCAN RESOURCES LTD ARN 1 4.440 4.440 4.440 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 320 99.990 99.520 99.560 -0.180 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 210 100.490 99.060 100.490 +1.480 ARC RESOURCES LTD. ARX 638 19.250 18.760 18.920 -0.380 AURIZON MINES J ARZ 96 4.810 4.690 4.720 -0.100 ALACER GOLD CORP. ASR 820 8.150 8.100 8.150 +0.050 ATS AUTOMATION ATA 53 9.540 9.450 9.500 +0.080 ATRIUM INNOVATIONS INC. ATB 6 11.630 11.550 11.610 -0.010 ATAC RESOURCES LTD ATC 1 2.390 2.390 2.390 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8442 40.330 36.000 39.630 +5.330 ATHABASCA OIL SANDS CORP. ATH 128 10.500 10.190 10.220 -0.250 ATNA RES J ATN 15 1.000 1.000 1.000 -0.030 ATLANTIC POWER CORP. ATP 16 13.780 13.620 13.750 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 510 103.010 102.260 102.260 -0.500 AURCANA CORP AUN 15 0.860 0.850 0.850 -0.020 AURICO GOLD INC. AUQ 172 8.690 8.470 8.610 -0.090 AURA SILVER RESOURCES INC AUU 2400 0.040 0.040 0.040 0.000 AVALON RARE METALS INC. AVL 13 2.610 2.580 2.580 -0.010 AVION GOLD CORPORATION AVR 125 0.900 0.880 0.890 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 790 101.990 101.400 101.490 -0.400 ARTIS REIT AX.UN 27 16.400 16.300 16.330 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 96.010 96.010 96.010 -0.200 ALEXCO RESOURCE CORP. AXR 1 6.440 6.440 6.440 -0.070 AUGUSTA RESOURCE CORPORATION AZC 2 2.610 2.590 2.590 -0.040 BELL ALIANT INC. BA 72 27.550 27.330 27.400 -0.080 BANRO CORP. BAA 227 4.020 3.930 4.000 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 98 31.700 31.020 31.700 +0.600 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.230 23.230 23.230 +0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.250 26.250 26.250 -0.060 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 24 25.540 25.260 25.540 +0.080 BAUER PERFORMANCE SPORTS LTD. BAU 55 8.570 8.290 8.510 +0.350 BOMBARDIER INC. CL. B SV BBD.B 542 4.130 4.060 4.090 -0.030 COTT CORP BCB 14 6.600 6.490 6.490 -0.130 BCE INC. BCE 150 40.190 39.750 39.900 +0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 22.840 22.650 22.840 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 2 24.120 24.010 24.010 +0.260 BEAR CREEK MINING CORP BCM 1 3.110 3.110 3.110 -0.080 BLACK DIAMOND GROUP LIMITED BDI 7 20.500 19.880 20.500 +0.770 BIRD CONSTRUCTION INC. BDT 7 14.740 14.470 14.740 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 59.960 59.430 59.430 -0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 26.840 26.840 26.840 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 22.460 22.070 22.460 +0.460 BIRCHCLIFF ENERGY LTD. BIR 389 6.430 6.140 6.250 +0.080 BNK PETROLEUM INC. BKX 7 1.230 1.230 1.230 +0.020 BALLARD POWER SYSTEMS INC BLD 1 1.310 1.310 1.310 -0.060 BORALEX INC. BLX 208 8.090 8.000 8.090 +0.150 BANK OF MONTREAL BMO 216 59.340 58.900 59.150 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.920 26.920 26.920 +0.050 BONTERRA ENERGY CORP. BNE 7 47.430 47.080 47.330 +0.290 BANKERS PETROLEUM LTD. BNK 880 3.570 3.480 3.480 -0.170 BONAVISTA ENERGY CORPORATION BNP 60 17.420 17.220 17.310 -0.070 BANK OF NOVA SCOTIA BNS 157 55.690 55.000 55.400 +0.290 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 26.670 26.620 26.650 +0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.140 25.140 25.140 0.000 AMERICAS PETROGAS INC. BOE 118 2.520 2.380 2.520 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 163 17.440 17.260 17.380 -0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 26.290 26.290 26.290 +0.090 BRICK LIMITED BRK 20 3.420 3.370 3.370 -0.050 BTB REIT BTB.UN 600 0.890 0.890 0.890 -0.030 BAYTEX ENERGY CORP. BTE 522 49.420 48.900 49.170 -0.120 B2GOLD CORP. BTO 261 3.900 3.830 3.880 -0.050 BELLATRIX EXPLORATION LTD BXE 173 4.200 4.060 4.170 0.000 CAE INC CAE 294 10.810 10.560 10.770 +0.170 CANACO RESOURCES INC CAN 30 0.850 0.820 0.840 -0.010 CDN APARTMENT UN CAR.UN 17 23.650 23.460 23.650 +0.050 COGECO CABLE INC. SV CCA 29 48.070 46.680 46.680 -1.560 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.230 37.230 37.230 -0.230 CAMECO CORP CCO 171 21.190 20.760 20.860 -0.310 CANELSON DRILLING INC CDI 50 4.660 4.600 4.600 -0.100 CARDERO RESOURCE CORP. CDU 5 0.920 0.920 0.920 -0.020 COM DEV INTL CDV 1 2.300 2.300 2.300 -0.020 CENTAMIN PLC. CEE 31 1.040 1.030 1.040 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 21.190 21.060 21.070 -0.180 COASTAL ENERGY COMPANY CEN 3 16.330 16.110 16.110 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.150 6.020 6.020 -0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 11.390 11.200 11.390 -0.040 CANACCORD FINANCIAL INC. CF 19 8.130 8.050 8.100 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 3 8.130 8.070 8.130 +0.070 CANFOR CORP CFP 47 10.780 10.500 10.710 -0.050 CALFRAC WELL SERVICES LTD. CFW 61 25.090 24.330 24.860 -0.120 CANFOR PULP PRODUCTS INC. CFX 46 14.310 14.020 14.190 -0.220 CENTERRA GOLD INC. CG 360 13.060 12.280 12.340 -0.750 CGA MINING LIMITED CGA 130 2.060 2.020 2.050 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 140 4.540 4.440 4.520 -0.020 CINEPLEX INC. CGX 137 30.130 29.110 29.300 -0.850 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 15.710 15.430 15.500 -0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 32.000 31.800 32.000 +1.420 CHAMPION MINERALS INC CHM 54 1.420 1.380 1.410 -0.040 CHORUS AVIATION INC. CL B CHR.B 18 3.310 3.260 3.260 -0.100 CI FINANCIAL CORP. CIX 30 23.920 23.500 23.890 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 23.920 23.820 23.840 +0.200 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 500 102.010 102.010 102.010 -0.250 CML HEALTHCARE INC. CLC 30 10.940 10.830 10.940 +0.120 CONNACHER OIL & GAS LTD. CLL 40 0.920 0.910 0.920 -0.010 CELESTICA INC SV CLS 230 8.860 8.590 8.620 -0.240 CELTIC EXPLORATION LTD. CLT 109 12.560 11.790 11.790 -0.760 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 410 97.260 96.610 96.610 -0.900 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 75.340 74.370 75.010 +0.180 CDN IMP BANK SER 26 CM.PR.D 4 25.950 25.940 25.940 -0.020 COMPUTER MODELLING GROUP LTD CMG 13 15.310 14.950 14.950 -0.410 CLINE MINING CORP CMK 128 1.030 0.980 0.980 -0.040 CONTINENTAL GOLD LIMITED CNL 37 7.370 7.250 7.370 +0.070 CDN NATURAL RES CNQ 264 32.580 31.980 32.210 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 62 80.100 79.030 79.910 +0.570 COASTAL CONTACTS INC. COA 1 2.690 2.690 2.690 -0.080 CARDIOME PHARMA CORP COM 20 0.570 0.570 0.570 +0.010 CANADIAN OIL SANDS LIMITED COS 463 20.440 20.070 20.400 +0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.400 8.400 8.400 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 73 76.300 74.690 75.950 +0.960 CRESCENT POINT ENERGY CORP. CPG 88 42.630 41.940 42.000 -0.370 COALSPUR MINES LIMITED CPT 307 1.720 1.700 1.710 -0.010 CAPITAL POWER CORPORATION CPX 24 23.490 23.330 23.380 -0.040 CEQUENCE ENERGY LTD. CQE 4 1.310 1.310 1.310 -0.020 CREW ENERGY INC CR 373 7.380 7.150 7.150 -0.120 CLAUDE RES CRJ 10 0.930 0.930 0.930 -0.020 CROCODILE GOLD CORP. CRK 105 0.510 0.500 0.500 -0.020 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 3 11.560 11.540 11.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 14.100 13.960 14.080 -0.090 CAPSTONE MINING CORP. CS 120 3.000 2.900 2.910 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 29 3.840 3.820 3.830 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 250 104.260 103.010 104.010 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 133 9.320 9.240 9.310 0.000 COLOSSUS MINERALS INC CSI 472 4.860 4.680 4.860 -0.040 CONSTELLATION SOFTWARE INC. CSU 1 86.340 86.340 86.340 -0.860 CROCOTTA ENERGY INC. CTA 11 2.450 2.410 2.410 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 69.170 68.930 68.930 -0.140 CITADEL INCOME FUND CTF.UN 2 3.850 3.850 3.850 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 20 66.680 66.080 66.340 -0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 103.200 103.200 103.200 -0.310 COMINAR R E UN CUF.UN 85 23.990 23.900 23.950 +0.170 COPPER MINING CORPORATION CUM 44 4.370 4.230 4.320 -0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 103.370 102.410 103.370 0.000 CANEXUS CORPORATION CUS 635 7.920 7.870 7.920 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 290 106.060 106.060 106.060 +0.350 CENOVUS ENERGY INC. WHEN ISSUED CVE 358 33.920 33.400 33.920 +0.340 CDN WESTERN BANK CWB 37 28.880 28.550 28.690 +0.010 iSHARES BROAD EMERGING MARKETS FUND CWO 2 29.660 29.640 29.640 -0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 27.360 27.200 27.300 -0.080 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 8 15.310 15.310 15.310 +0.040 C&C ENERGIA LTD CZE 106 7.550 7.470 7.550 +0.050 CDN ZINC CORP J CZN 5 0.640 0.640 0.640 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 181 37.140 36.730 37.040 -0.070 DISCOVERY AIR INC. DA.A 1 3.970 3.970 3.970 +0.260 DUNDEE CORP. CL.A SV DC.A 27 24.650 24.240 24.630 +0.350 DIRECTCASH PAYMENTS INC. DCI 19 23.930 23.390 23.920 +0.650 DELPHI ENERGY CORP. DEE 23 1.180 1.170 1.170 -0.010 DETOUR GOLD CORP. DGC 90 24.580 24.230 24.270 -0.280 DATA GROUP INC. DGI 9 5.140 5.140 5.140 -0.050 DAVIS + HENDERSON CORPORATION DH 20 18.770 18.520 18.770 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 190 100.400 100.310 100.310 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 1 10.000 10.000 10.000 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 5 29.460 29.440 29.460 +0.860 DULUTH METALS LIMITED DM 16 1.990 1.990 1.990 -0.010 DENISON MINES CORP DML 1751 1.750 1.620 1.750 +0.100 CANDENTE COPPER CORP. DNT 10 0.960 0.960 0.960 0.000 DOLLARAMA INC. DOL 66 53.360 52.780 53.200 +0.700 DUNDEE PRECIOUS METALS INC. DPM 61 8.710 8.450 8.470 -0.320 MEDICAL FACILITIES CORP. DR 2 12.750 12.710 12.710 -0.090 DESCARTES SYS DSG 1 8.680 8.680 8.680 -0.050 DEETHREE EXPLORATION LTD. DTX 219 4.860 4.630 4.700 -0.150 ENCANA CORP. ECA 553 17.900 17.460 17.850 +0.210 ENERCARE INC. ECI 8 9.760 9.710 9.760 -0.050 ENDEAVOUR SILVER CORP. EDR 15 8.620 8.550 8.610 -0.160 ENDEAVOUR MINING CORPORATION EDV 160 2.250 2.180 2.240 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 40 99.990 99.990 99.990 0.000 ELEMENT FINANCIAL CORPORATION EFN 10 5.790 5.700 5.740 +0.130 ENERFLEX LTD. EFX 17 11.250 11.090 11.250 +0.180 ENERGOLD DRILLING CORP EGD 41 4.850 4.760 4.800 +0.090 EXCHANGE INCOME CORPORATION EIF 3 24.440 24.320 24.380 +0.060 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 105.210 105.210 105.210 -0.030 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 400 102.010 102.010 102.010 0.000 ENERVEST DIV UN EIT.UN 5 13.270 13.270 13.270 -0.120 ELDORADO GOLD ELD 214 14.270 13.970 14.070 -0.280 EASTERN PLATINUM LIMITED ELR 70 0.355 0.350 0.350 -0.020 EMERA INCORPORATED EMA 22 33.780 33.600 33.770 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 60.840 58.600 58.620 -0.220 ENBRIDGE INC ENB 294 38.990 38.570 38.810 -0.100 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.580 25.580 25.580 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 21.470 21.200 21.400 +0.170 ENERGY INCOME FUND ENI.UN 11 4.440 4.430 4.440 -0.250 ECO ORO MINERALS CORP. EOM 1 2.460 2.460 2.460 +0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 250 98.340 98.340 98.340 -0.150 EQUAL ENERGY LTD. EQU 11 3.170 3.140 3.140 -0.220 ENERPLUS CORPORATION ERF 176 18.100 17.830 17.850 -0.410 ENSIGN ENERGY SERVICES INC. ESI 60 14.410 14.260 14.310 +0.090 ENGHOUSE SYSTEMS LTD. ESL 2 13.620 13.590 13.590 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.440 2.350 2.410 +0.070 ENTREE GOLD INC. ETG 5 0.990 0.990 0.990 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 7.830 7.750 7.770 -0.060 EXFO INC. EXF 2 7.140 7.100 7.100 +0.050 FIBREK INC. FBK 38 1.080 1.070 1.070 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 70 97.760 97.760 97.760 -1.050 FORMATION METALS INC. FCO 5 0.500 0.500 0.500 -0.010 FIRST CAPITAL REALTY INC. FCR 17 18.050 17.980 18.050 +0.110 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 410 100.510 100.010 100.510 -0.480 FAIRBORNE ENERGY LTD FEL 52 1.900 1.850 1.900 -0.050 FLINT ENERGY SERVICES LIMITED FES 679 24.920 24.890 24.890 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 397.980 393.060 393.400 -5.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 11.210 11.120 11.120 -0.070 FIRST QUANTUM J FM 214 21.100 20.530 20.820 -0.240 FRANCO-NEVADA CORPORATION FNV 660 41.870 41.370 41.380 -0.450 FIRST MAJESTIC SILVER CORP FR 145 15.670 15.330 15.400 -0.270 CANYON SERVICES GROUP INC. FRC 93 10.910 10.380 10.580 -0.210 FREEHOLD ROYALTIES LTD. FRU 96 18.430 18.200 18.360 +0.120 FIRSTSERVICE CORPORATION SV FSV 12 29.640 29.420 29.630 -0.090 FORTRESS PAPER LTD FTP 21 26.160 25.470 25.470 -0.620 FORTIS INC FTS 131 33.170 32.910 33.120 +0.130 FINNING INTL FTT 43 27.050 26.910 27.000 -0.030 FORTUNA SILVER MINES INC FVI 81 4.010 3.890 3.940 -0.040 GOLDCORP INC G 860 41.040 40.260 40.520 -0.800 PHARMAGAP INC GAP 180 0.030 0.030 0.030 -0.030 GABRIEL RES J GBU 506 3.100 2.910 2.940 +0.130 GREAT CANADIAN GAMING CORP GC 16 8.460 8.350 8.370 -0.070 COLABOR GROUP INC. GCL 40 7.300 7.120 7.290 +0.150 GOLD CANYON RES INC GCU 15 1.170 1.160 1.160 -0.090 GENERAL DONLEE CANADA INC. GDI 10 4.020 3.980 3.980 -0.150 GIBSON ENERGY INC. GEI 51 21.390 21.150 21.340 +0.190 GASFRAC ENERGY SERVICES INC. GFS 54 5.420 5.260 5.280 -0.090 GOLDGROUP MINING INC. GGA 5 0.690 0.690 0.690 -0.030 GAMEHOST INC. GH 20 11.700 11.700 11.700 +0.710 CGI GROUP INC. CL.A SV GIB.A 38 21.660 21.520 21.600 -0.100 GILDAN ACTIVEWEAR INC. GIL 254 26.760 26.410 26.760 +0.160 GLG LIFE TECH CORPORATION GLG 15 0.590 0.550 0.550 -0.110 GEOVIC MINING CORP GMC 50 0.100 0.100 0.100 0.000 GEOMARK EXPLORATION LTD. GME 500 0.850 0.850 0.850 -0.230 GENERAL MOLY INC GMO 2 3.080 3.040 3.040 -0.010 GMP CAPITAL INC. GMP 10 6.720 6.550 6.550 -0.120 GENIVAR INC. GNV 1 25.840 25.840 25.840 +0.010 GUIDE EXPLORATION LTD. GO 83 2.080 2.000 2.000 -0.150 GREAT PANTHER SILVER LIMITED GPR 15 1.990 1.980 1.990 -0.010 GOLDEN STAR GSC 45 1.530 1.510 1.530 -0.020 GTA RESOURCES AND MINING INC. GTA 20 1.010 1.010 1.010 -0.080 GRAN TIERRA ENERGY INC GTE 86 6.170 5.940 6.000 -0.250 GUYANA GOLDFIELDS INC GUY 211 2.900 2.770 2.770 -0.020 GARDA WORLD SECURITY CORP GW 2 8.420 8.300 8.420 -0.580 GREAT-WEST LIFECO INC GWO 162 24.820 24.570 24.660 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.340 26.340 26.340 +0.210 GALWAY RESOURCES LTD. GWY 12 1.370 1.330 1.330 -0.050 HUDBAY MINERALS INC. HBM 186 10.810 10.700 10.790 +0.010 HOME CAPITAL GROUP INC. HCG 10 49.820 49.550 49.820 +0.490 HOMEQ CORPORATION HEQ 4 9.410 9.400 9.410 +0.010 HANFENG EVERGREEN INC. HF 17 2.630 2.540 2.550 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 8.700 8.580 8.610 -0.140 HANA MINING LTD HMG 5 1.570 1.550 1.550 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 47.370 47.270 47.350 -0.030 HORIZON NORTH LOGISTICS HNL 35 6.000 5.860 6.000 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 98 4.930 4.930 4.930 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 35 6.580 6.480 6.490 -0.190 H & R REAL EST UN HR.UN 42 24.290 24.020 24.100 -0.100 STANS ENERGY CORP. HRE 20 0.610 0.610 0.610 -0.030 HIGH RIVER GOLD J HRG 23 1.170 1.170 1.170 0.000 HORN PETROLEUM CORPORATION HRN 117 1.450 1.340 1.350 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 2.710 2.710 2.710 -0.430 HUSKY ENERGY INC. HSE 335 24.970 24.360 24.690 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 306 4.540 4.240 4.460 +0.150 HARRY WINSTON DIAMOND HW 24 13.970 13.890 13.930 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 23 9.470 9.450 9.450 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 17.610 17.550 17.600 -0.060 ITHACA ENERGY INC IAE 3262 3.100 3.070 3.070 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 31.780 31.310 31.570 -0.200 INTREPID MINES LTD. IAU 15 0.760 0.760 0.760 +0.010 IC POTASH CORP. ICP 25 0.970 0.940 0.970 0.000 INTACT FINANCIAL CORPORATION IFC 25 61.800 61.260 61.800 +0.610 IGM FINANCIAL INC. IGM 24 46.580 46.150 46.380 +0.190 IMPERIAL METALS CORP. III 5 16.770 16.720 16.770 +0.090 INTERRENT REIT IIP.UN 1 3.890 3.890 3.890 +0.020 IAMGOLD CORP IMG 117 12.530 12.400 12.530 0.000 INMET MNG CORP IMN 78 57.130 56.320 56.590 -0.050 IMPERIAL OIL IMO 48 45.060 44.570 44.700 -0.450 IMAX CORP IMX 4 22.640 22.450 22.640 -0.080 INTERNATIONAL MINERALS CORPORATION IMZ 14 5.070 4.990 4.990 -0.360 INCOME FIN UN INC.UN 10 8.410 8.410 8.410 -0.490 INNERGEX RENEWABLE ENERGY INC. INE 18 10.500 10.200 10.500 +0.310 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 960 106.190 106.190 106.190 -0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 124 4.820 4.650 4.750 -0.140 INTER PIPELINE FUND IPL.UN 54 19.550 19.340 19.550 +0.040 IROC SYSTEMS CORP. ISC 15 2.400 2.400 2.400 +0.150 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.040 9.040 9.040 -0.020 INTL TOWER HILL MINE LTD ITH 15 3.800 3.640 3.670 -0.390 IVANHOE MINES J IVN 1694 13.540 12.280 13.520 +1.870 JAGUAR MINING INC. JAG 64 3.420 3.120 3.170 -0.150 JUST ENERGY GROUP INC. JE 284 12.660 12.390 12.600 +0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30 98.260 98.260 98.260 +0.070 KINROSS GOLD CORP K 361 9.290 9.080 9.120 -0.230 KEYERA CORP. KEY 27 38.390 37.750 38.330 +0.720 KIRKLAND LAKE GOLD INC. KGI 17 13.210 12.970 13.040 -0.190 KEEGAN RESOURCES INC. KGN 12 3.090 3.070 3.080 -0.010 KILLAM PROPERTIES INC. KMP 29 12.620 12.530 12.550 -0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 105.140 105.140 105.140 -0.370 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 250 103.110 103.110 103.110 -0.700 KWG RESOURCES INC KWG 20 0.065 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 32 32.800 32.630 32.650 -0.040 LAURENTIAN BANK LB 23 44.850 44.610 44.690 -0.110 LUMINA COPPER CORP LCC 3 14.560 14.410 14.560 -0.420 CRS ELECTRONICS INC. LED 20 0.270 0.270 0.270 0.000 LEGACY OIL AND GAS INC. LEG 205 8.050 7.660 7.700 -0.270 LONGFORD ENERGY INC LFD 45 0.120 0.120 0.120 -0.005 LITHIUM ONE INC. LI 20 1.300 1.300 1.300 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 135 36.190 35.380 36.010 +0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 143 4.150 3.980 4.000 -0.130 LIQUOR STORES N.A. LTD. LIQ 1 17.710 17.710 17.710 +0.090 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 680 100.740 100.170 100.600 -0.010 LULULEMON ATHLETICA INC. LLL 5 74.250 73.950 74.190 +0.020 LONCOR RESOURCES INC LN 40 1.180 1.180 1.180 -0.250 LINAMAR CORP LNR 42 20.260 19.970 19.990 -0.370 LONGVIEW OIL CORP. LNV 17 9.080 9.060 9.060 -0.230 LAKE SHORE GOLD CORP. LSG 40 0.890 0.880 0.890 -0.010 LUNDIN MINING CORP. LUN 442 4.400 4.270 4.290 -0.160 LEISUREWORLD SENIOR CARE CORP LW 19 12.260 12.220 12.220 -0.040 LYDIAN INTERNATIONAL LTD LYD 142 2.390 2.290 2.390 +0.030 MAG SILVER CORP. MAG 2 9.620 9.600 9.600 +0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 24 3.540 3.380 3.380 -0.370 MIDAS GOLD INC. MAX 17 3.200 3.130 3.200 -0.020 MBAC FERTILIZER CORP. MBC 13 2.930 2.850 2.910 -0.010 MANITOBA TELECOM MBT 26 34.690 34.460 34.560 -0.290 MACDONALD DETTWILER MDA 82 40.930 40.260 40.610 -0.220 MEDIAGRIF INTERAC MDF 3 16.630 16.630 16.630 -0.440 MAJOR DRILLING GRP MDI 76 15.400 14.680 15.220 +0.010 MDN INC. MDN 10 0.245 0.245 0.245 +0.005 MEG ENERGY CORP. MEG 76 37.860 36.030 36.700 -1.200 MIDWAY ENERGY LTD. MEL 297 4.030 3.960 4.000 +0.020 MANULIFE FIN MFC 317 13.330 13.060 13.210 -0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.810 25.790 25.810 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.340 26.340 26.340 +0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.030 25.030 25.030 0.000 MAPLE LEAF FOODS MFI 4 12.590 12.520 12.550 -0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30 100.990 100.760 100.990 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 436 45.890 45.360 45.510 -0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.450 10.450 10.450 -0.230 GENWORTH MI CANADA INC. MIC 139 21.480 20.940 20.970 -0.520 MI DEVELOPMENTS INC. MIM 26 33.980 33.570 33.970 -0.110 MERCATOR MINERALS LTD. ML 324 1.390 1.300 1.310 -0.050 MOOD MEDIA CORPORATION MM 24 4.160 4.160 4.160 0.000 MART RESOURCES INC MMT 10 1.020 1.020 1.020 0.000 MIRABELA NICKEL LIMITED MNB 75 0.530 0.520 0.520 0.000 ROYAL CANADIAN MINT CAD ETR MNT 8 18.640 18.600 18.640 -0.020 GT CANADA MEDICAL PROPERTIES REIT R MOB.RT 1110 0.180 0.180 0.180 +0.005 GT CANADA MEDICAL PROP. REATS TR MOB.UN 844 1.840 1.840 1.840 +0.010 MARTINREA INTERNATIONAL INC. MRE 57 10.020 9.990 10.020 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15 10.370 10.370 10.370 0.000 MORGUARD UN MRT.UN 32 16.500 16.500 16.500 +0.200 METRO INC. MRU 226 54.640 53.190 53.500 -0.100 MIRASOL RESOURCES LTD MRZ 5 2.500 2.500 2.500 -0.390 MORNEAU SHEPELL INC. MSI 2 11.440 11.360 11.440 +0.020 MIRANDA TECHNOLOGIES INC. MT 3 13.000 12.990 12.990 +0.030 MULLEN GROUP LTD. MTL 93 21.030 20.720 20.730 -0.260 MCEWEN MINING INC. MUX 55 3.600 3.300 3.300 -0.360 METHANEX CORP MX 226 32.460 31.850 32.120 -0.290 NATIONAL BANK OF CANADA NA 64 79.110 78.620 78.620 +0.020 NAL ENERGY CORPORATION NAE 57 7.400 7.350 7.360 -0.050 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 1280 102.490 102.490 102.490 -0.270 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2190 102.690 102.010 102.010 -0.560 NEWALTA CORPORATION NAL 1 14.060 14.060 14.060 +0.100 NORBORD INC. NBD 11 10.580 10.380 10.460 -0.150 NEVADA COPPER CORP. NCU 3 3.560 3.550 3.550 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 18 5.720 5.360 5.380 -0.340 NORDION INC. NDN 19 9.080 8.990 9.030 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 2 11.200 11.200 11.200 -0.050 NEWSTRIKE CAPITAL INC. NES 41 2.410 2.360 2.360 -0.030 NOVAGOLD RES INC. NG 154 6.610 6.450 6.450 -0.200 NEW GOLD INC. NGD 75 9.910 9.770 9.860 +0.060 ANGLE ENERGY INC. NGL 98 4.840 4.740 4.760 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 280 97.010 96.320 96.320 -0.190 NGEX RESOURCES INC. NGQ 107 2.510 2.370 2.510 +0.210 NIKO RES NKO 120 36.810 36.200 36.430 -0.270 NEW MILLENIUM IRON CORP. NML 14 1.990 1.970 1.990 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 4.170 4.010 4.100 -0.190 NORTHLAND POWER INC. NPI 13 17.140 16.880 17.120 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.200 30.000 30.130 +0.150 NEVSUN RES J NSU 72 3.600 3.510 3.560 -0.030 NUVISTA ENERGY LTD. NVA 6 2.740 2.720 2.740 -0.060 NOVUS ENERGY INC. NVS 70 0.940 0.920 0.940 -0.010 THE NORTH WEST COMPANY INC. NWC 29 22.340 22.080 22.180 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 12.650 12.600 12.650 -0.020 NEXEN INC. NXY 111 18.990 18.530 18.890 +0.040 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 9.960 9.960 9.960 +0.150 ONEX CORPORATION SV OCX 30 37.040 36.950 36.960 0.000 OCEANAGOLD CORP. OGC 40 2.450 2.390 2.450 +0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.590 4.590 4.590 -0.110 ONCOLYTICS BIO ONC 43 3.960 3.880 3.940 +0.110 OPEN RANGE ENERGY CORP. NEW ONR 56 1.250 1.180 1.230 -0.010 OREZONE GOLD CORP. ORE 12 1.890 1.820 1.820 -0.020 ORBITE ALUMINAE INC. ORT 628 2.320 2.170 2.250 0.000 OSISKO MINING CORPORATION OSK 558 9.970 9.680 9.730 -0.260 OPEN TEXT CORP OTC 13 61.990 60.760 61.040 -0.920 CGX ENERGY INC OYL 14 0.960 0.920 0.950 -0.020 PRIMERO MINING CORP. P 1 2.550 2.550 2.550 +0.020 PAN AMERICAN J PAA 34 19.420 19.190 19.230 -0.320 PETROBANK J PBG 112 14.990 14.420 14.540 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.330 17.320 17.330 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 300 102.510 102.510 102.510 -2.430 PETROBAKKEN ENERGY LTD. PBN 190 15.480 14.780 15.480 +0.100 PACE OIL AND GAS LTD. PCE 2 4.620 4.600 4.600 0.000 PRECISION DRILLING CORPORATION PD 1397 9.040 8.800 8.850 -0.090 N A PALLADIUM PDL 83 2.610 2.570 2.570 +0.020 PALADIN RESOURCES LTD. PDN 31 1.750 1.730 1.740 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 162 14.990 14.890 14.940 -0.020 PREMIER GOLD MINES LTD. PG 71 4.770 4.620 4.740 +0.070 PENGROWTH ENERGY CORPORATION PGF 357 8.730 8.640 8.660 -0.060 PHX ENERGY SERVICES CORP. PHX 13 9.500 9.500 9.500 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 88 13.950 13.740 13.840 -0.050 PARKLAND FUEL CORPORATION PKI 31 13.720 13.450 13.690 +0.050 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 230 105.020 105.020 105.020 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3500 99.610 99.510 99.510 -0.300 PARALLEL ENERGY TRUST PLT.UN 26 7.140 7.110 7.110 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.830 8.790 8.830 -0.080 PETROMINERALES LTD. PMG 43 18.360 18.110 18.220 -0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 100.010 100.010 100.010 -0.280 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 30 101.990 101.990 101.990 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 21.990 21.780 21.990 +0.100 PINETREE CAPITAL LTD PNP 45 1.170 1.150 1.170 0.000 PANORIENT ENERGY CORP. POE 101 2.850 2.490 2.500 -0.320 POLYMET MINING CORP. POM 15 1.020 1.020 1.020 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 113 43.450 42.810 42.860 -0.630 PARAMOUNT RESOURCES LTD. POU 183 25.280 24.380 25.250 -0.160 POWER CORPORATION OF CANADA SV POW 57 27.140 26.950 27.000 +0.110 PEMBINA PIPELINE CORPORATION PPL 190 29.130 28.770 29.130 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 531 28.640 28.050 28.200 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 187 9.800 9.460 9.650 -0.020 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 140 100.010 99.810 100.010 +0.100 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 110 101.500 100.810 101.500 +0.510 PERSEUS MINING LIMITED PRU 1119 2.510 2.410 2.510 +0.200 PINECREST ENERGY INC. PRY 46 2.560 2.500 2.500 -0.050 PASON SYSTEMS INC. PSI 17 13.190 13.040 13.100 -0.110 POSEIDON CONCEPTS CORP. PSN 305 13.640 13.220 13.550 +0.120 PURE ENERGY SERVICES LTD. PSV 7 7.430 7.420 7.420 -0.020 PETHEALTH PTZ 1 1.110 1.110 1.110 -0.060 PRETIUM RESOURCES INC. PVG 40 14.980 14.700 14.910 -0.050 POWER FINANCIAL CORP. PWF 104 29.910 29.610 29.710 +0.230 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 25.240 25.140 25.240 -0.170 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.470 25.470 25.470 -0.170 PENN WEST PETROLEUM LTD. PWT 313 16.850 16.590 16.780 -0.230 PAREX RESOURCES INC. PXT 74 5.790 5.580 5.610 -0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 99.240 99.240 99.240 +0.220 BLACKPEARL RESOURCES INC. PXX 247 4.010 3.930 3.990 -0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 9.920 9.880 9.880 -0.100 QUEBECOR INC. CL.B SV QBR.B 8 40.340 40.050 40.340 +0.420 QUESTERRE ENERGY CORP QEC 20 0.740 0.720 0.720 +0.010 QUEENSTON MNG QMI 37 4.330 4.220 4.220 -0.110 QUEST RARE MINERALS LTD. QRM 72 2.090 2.010 2.010 -0.090 ROMARCO MINERALS INC. R 45 0.940 0.900 0.910 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 10 20.960 20.680 20.700 -0.340 RICHELIEU HARDWARE RCH 4 32.350 32.300 32.300 -0.030 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 40.270 40.270 40.270 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 235 40.080 39.700 39.720 -0.130 CDN REAL ESTATE UN REF.UN 9 37.860 37.550 37.860 +0.360 RIOCAN REAL EST UN REI.UN 57 26.780 26.620 26.640 -0.090 RARE ELEMENT RESOURCES LTD RES 6 5.640 5.430 5.430 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 23 15.170 15.030 15.170 +0.130 ROCKGATE CAPITAL CORP. RGT 5 0.650 0.650 0.650 -0.020 RICHMONT MINES RIC 8 6.940 6.780 6.810 -0.110 RESEARCH IN MOTION LIMITED RIM 307 13.280 13.000 13.090 -0.170 RIO ALTO MINING LIMITED RIO 80 4.440 4.320 4.380 -0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 96.410 96.410 96.410 -0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 57 5.300 5.250 5.270 -0.110 RMP ENERGY INC. RMP 67 1.850 1.780 1.780 -0.070 RUBICON MINERALS CORP. RMX 211 3.010 2.880 2.880 -0.120 ROXGOLD INC. ROG 22 1.670 1.610 1.610 -0.020 RONA INC. RON 155 10.650 10.370 10.500 +0.030 RAM POWER CORP. RPG 20 0.325 0.325 0.325 -0.015 RENEGADE PETROLEUM LTD. RPL 71 3.300 3.200 3.250 -0.010 RYE PATCH GOLD CORP RPM 10 0.560 0.550 0.550 -0.020 RAINYRIVER RESOURCES LTD. RR 15 5.200 5.040 5.040 -0.100 STRATECO RESOURCES INC. RSC 20 0.450 0.450 0.450 +0.020 ROGERS SUGAR INC. RSI 8 5.370 5.270 5.370 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 300 104.010 104.010 104.010 0.000 RUSSEL METALS RUS 54 26.650 26.400 26.590 -0.040 REVETT MINERALS INC. RVM 4 3.680 3.660 3.680 -0.240 ROYAL BANK OF CANADA RY 184 57.340 56.470 57.020 +0.290 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 27.180 27.180 27.180 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.130 26.120 26.120 -0.260 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 26.870 26.860 26.870 -0.030 SHERRITT INTL RV S 153 5.720 5.640 5.650 +0.020 SOUTH AMERICAN SILVER CORP. SAC 13 1.600 1.570 1.600 -0.100 SAPUTO INC. SAP 164 45.940 44.680 45.410 +0.740 SABINA GOLD & SILVER CORP. SBB 97 2.660 2.570 2.600 -0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 13 10.130 10.130 10.130 0.000 SHOPPERS DRUG MART CORPORATION SC 387 44.310 43.910 44.300 +0.310 SEARS CANADA INC SCC 1 13.530 13.530 13.530 +0.150 SHAWCOR LTD. CL.A SV SCL.A 31 31.140 30.420 30.530 +0.100 SPROTT RESOURCE CORP SCP 25 4.030 4.000 4.030 0.000 STRAD ENERGY SERVICES LTD. SDY 4 5.510 5.440 5.490 -0.160 SECURE ENERGY SERVICES INC. SES 34 7.750 7.570 7.580 -0.150 SOUTHGOBI RESOURCES LTD. SGQ 193 6.480 6.270 6.270 -0.110 SAN GOLD CORP SGR 134 1.400 1.350 1.400 +0.020 SURGE ENERGY INC. SGY 46 8.680 8.380 8.470 -0.250 SPROTT INC SII 23 4.560 4.500 4.560 -0.040 SPROTT RESOURCE LENDING CORP. SIL 1 1.540 1.540 1.540 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 273 20.030 19.710 20.000 +0.250 SUN LIFE FINANCIAL INC. SLF 217 24.560 24.050 24.410 +0.290 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.860 23.860 23.860 0.000 STERLING RESOURCES LTD SLG 3 1.450 1.440 1.440 -0.010 SILVER WHEATON CORP. SLW 641 29.790 29.250 29.320 -0.530 SEMAFO J SMF 457 4.960 4.800 4.900 +0.040 SNC-LAVALIN SV SNC 121 38.800 38.280 38.600 -0.570 SONDE RESOURCES CORP. SOQ 1 1.950 1.950 1.950 -0.090 SUNOPTA INC. SOY 4 5.750 5.590 5.680 +0.130 SUPERIOR PLUS CORP. SPB 34 7.550 7.450 7.550 +0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 300 88.990 88.990 88.990 +0.480 SCORPIO MINING CORP. SPM 94 1.170 0.980 1.170 +0.170 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150 99.990 99.990 99.990 +0.470 SANDSTORM GOLD LTD. SSL 69 1.700 1.630 1.630 -0.070 SILVER STANDARD RES INC. SSO 38 13.550 13.350 13.390 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 11 6.880 6.810 6.880 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 870 98.450 98.020 98.020 -0.420 STANTEC INC STN 6 30.700 30.690 30.700 +0.010 SPARTAN OIL CORP. STO 6 4.080 4.060 4.080 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 83 1.570 1.530 1.540 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 140 105.010 104.010 104.010 -0.900 SUNCOR ENERGY INC. SU 1133 31.480 30.780 31.280 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 87 1.150 1.130 1.130 -0.020 SANDVINE CORPORATION SVC 551 1.790 1.690 1.780 +0.090 SILVERCREST MINES INC SVL 1 2.230 2.230 2.230 -0.030 SILVERCORP METALS INC. SVM 111 6.740 6.550 6.590 -0.150 SAVANNA ENERGY SERVICES CORP SVY 37 7.680 7.430 7.530 +0.030 SUNWARD RESOURCES LTD. SWD 16 1.850 1.800 1.800 -0.010 SWISHER HYGIENE INC. SWI 12 2.540 2.230 2.510 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 53 88.720 85.180 88.610 +9.110 SAMEX MINING CORP SXG 5 0.315 0.315 0.315 -0.335 TELUS CORPORATION T 93 59.090 58.450 59.010 +0.430 TELUS CORPORATION NV T.A 3 57.760 57.180 57.760 +0.370 TRANSALTA CORPORATION TA 171 16.870 16.820 16.820 +0.020 TAG OIL LTD TAO 64 10.260 9.840 10.180 +0.430 TWIN BUTTE ENERGY LTD. TBE 1609 2.500 2.480 2.500 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 100.440 100.440 100.440 +1.670 TECK RESOURCES LTD. CL.A MV TCK.A 7 39.010 38.560 38.990 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 410 37.420 36.440 37.010 +0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 49 11.910 11.520 11.760 -0.150 THOMPSON CREEK METALS COMPANY TCM 81 6.590 6.390 6.390 -0.190 TRICON CAPITAL GROUP INC. TCN 2 4.350 4.340 4.350 +0.030 TRICAN WELL TCW 1542 13.440 13.300 13.430 +0.060 TORONTO-DOMINION BANK TD 200 84.250 83.280 83.900 +0.350 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.890 25.860 25.860 -0.060 TRINIDAD DRILLING LTD. TDG 148 6.370 6.290 6.370 +0.010 TRILOGY ENERGY CORP. TET 147 24.230 23.740 24.130 +0.170 TRANSFORCE INC. TFI 24 17.440 17.000 17.440 +0.430 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 90 108.070 108.070 108.070 +0.380 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 300 103.010 103.010 103.010 -0.750 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 101.860 101.860 101.860 +0.350 TRANSGLOBE APARTMENT REIT TGA.UN 16 11.990 11.960 11.990 -0.020 TRANSGLOBE J TGL 60 12.930 12.570 12.890 +0.180 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 240 110.120 109.510 110.120 +0.110 TERANGA GOLD CORPORATION TGZ 18 2.210 2.210 2.210 -0.030 THERATECHNOLOGIES TH 4 2.030 1.990 2.030 +0.020 TIM HORTONS INC. THI 132 54.610 53.710 54.580 +0.890 TAHOE RESOURCES INC. THO 1553 18.930 18.440 18.830 -0.280 TUSCANY INTL DRILLING INC. TID 10 0.700 0.700 0.700 -0.010 TOROMONT IND TIH 58 22.540 22.010 22.380 +0.320 TASEKO MINES LTD. TKO 10 3.040 3.030 3.030 -0.090 TEARLAB CORPORATION TLB 16 4.120 3.710 4.120 +0.010 TALISON LITHIUM LIMITED TLH 1 3.510 3.510 3.510 +0.030 TALISMAN ENERGY INC. TLM 727 12.920 12.700 12.870 0.000 TEMBEC INC. TMB 1 3.520 3.520 3.520 -0.030 TITAN MEDICAL INC TMD 62 1.500 1.480 1.500 -0.030 TIMMINS GOLD CORP TMM 49 2.090 2.020 2.090 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 5.010 4.860 4.920 -0.180 TSO3 INC TOS 1 1.210 1.210 1.210 -0.030 TOTAL ENERGY SERVICES INC. TOT 29 14.850 14.390 14.390 -0.490 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 480 104.880 104.470 104.500 -0.470 TOURMALINE OIL CORP. TOU 83 20.530 19.400 19.460 -1.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 60 105.990 105.990 105.990 +0.380 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 600 101.740 101.740 101.740 +1.720 TEMPLE REIT TR.UN 7 6.070 6.070 6.070 +0.070 THOMSON REUTERS CORP. TRI 152 28.610 28.160 28.240 -0.370 TRIMEL PHARMACEUTICALS CORPORATION TRL 12 4.270 4.200 4.200 -0.010 TRANSCANADA CORPORATION TRP 142 43.160 42.870 43.000 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.570 5.570 5.570 -0.360 TORSTAR CORP. CL. B NV TS.B 6 10.840 10.800 10.840 -0.010 TOREX GOLD RESOURCES INC. TXG 366 1.760 1.700 1.740 +0.030 URANIUM PARTICIPATION CORP. U 1290 5.620 5.500 5.590 -0.070 UCORE RARE METALS INC. UCU 15 0.340 0.295 0.295 -0.045 URANIUM FOCUSED ENERGY FUND UF.UN 2 2.420 2.420 2.420 -0.310 DOMTAR CORPORATION UFS 15 93.930 92.590 93.680 +0.520 UNI SELECT INC UNS 2 27.640 27.640 27.640 -0.870 URANERZ ENERGY CORPORATION URZ 3 2.000 2.000 2.000 -0.040 US SILVER CORP USA 18 1.680 1.670 1.670 -0.050 URANIUM ONE INC UUU 1239 3.040 2.900 3.000 0.000 US GOLD CANADIAN ACQUISITION CORP UXE 3 3.500 3.500 3.500 -0.270 VERMILION ENERGY INC. VET 45 46.010 44.950 45.330 -0.870 VISTA GOLD CORP VGZ 15 2.860 2.830 2.830 -0.070 5N PLUS INC. VNP 59 3.120 3.020 3.040 -0.070 VERO ENERGY INC. VRO 2 2.560 2.510 2.510 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 56 54.810 53.940 54.810 +0.420 VERESEN INC. VSN 30 14.730 14.470 14.670 +0.060 VITERRA INC VT 1514 15.960 15.930 15.940 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 18.140 18.140 18.140 -0.020 WHITECAP RESOURCES INC. WCP 57 7.920 7.760 7.800 -0.180 WESTBRIDGE ENERGY CORPORATION WEB 45 0.395 0.395 0.395 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 160 104.620 104.620 104.620 +0.130 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16 7.720 7.570 7.720 +0.430 WESTFIRE ENERGY LTD. WFE 10 5.290 5.260 5.290 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 12 19.870 19.240 19.280 -0.630 WEST FRASER TIMBER WFT 37 43.190 42.730 43.190 +0.410 WI-LAN INC WIN 75 5.770 5.730 5.760 +0.010 WESTJET AIRLINES LTD. WJA 15 14.520 14.050 14.520 +0.340 WAJAX CORP WJX 20 48.830 48.390 48.760 -0.140 GEORGE WESTON LIMITED WN 28 62.420 61.630 61.700 -0.220 WESTPORT INNOV WPT 41 35.400 34.260 34.310 +0.190 WESTERN POTASH CORPORATION WPX 151 1.090 1.050 1.060 -0.040 WESTERN ENERGY SVCS CORP WRG 1 7.060 7.060 7.060 -0.190 WESTERN COPPER AND GOLD CORPORATION WRN 21 1.260 1.240 1.260 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 29 24.670 24.430 24.650 +0.150 WESTERNZAGROS RESOURCES LTD WZR 10 0.750 0.750 0.750 0.000 TMX GROUP INC X 56 44.740 44.310 44.680 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3788 31.070 31.050 31.070 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3542 21.110 21.110 21.110 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 15.420 15.390 15.390 -0.090 XTREME COIL DRILLING CORP. XDC 24 3.250 3.190 3.190 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1710 15.760 15.650 15.720 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 57 23.420 23.250 23.340 +0.070 EXTORRE GOLD MINES LIMITED XG 139 4.860 4.510 4.590 -0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 19.560 19.550 19.560 -0.150 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 236 19.100 19.100 19.100 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 579 17.410 17.300 17.380 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 18.110 18.060 18.060 -0.200 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.050 21.040 21.050 -0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.310 0.310 0.310 +0.095 EXETER RESOURCES CORP XRC 10 2.510 2.380 2.380 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 16.340 16.290 16.290 -0.060 XINERGY LTD. XRG 1 2.660 2.660 2.660 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.920 28.920 28.920 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 15.840 15.840 15.840 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 28 12.300 12.300 12.300 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1140 17.390 17.000 17.000 -0.010 YM BIOSCIENCES INC YM 19 1.690 1.680 1.690 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 10 0.330 0.330 0.330 0.000 YIELDPLUS INCOME FUND YP.UN 4 7.120 7.120 7.120 +0.060 YAMANA GOLD INC YRI 1470 14.720 14.340 14.360 -0.240 ZARGON OIL & GAS LTD. ZAR 1 12.320 12.320 12.320 -0.180 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 122 16.380 16.380 16.380 -0.030 BMO CANADIAN DIVIDEND ETF ZDV 10 16.040 16.040 16.040 +0.220 BMO JUNIOR GOLD INDEX ETF ZJG 51 15.720 15.380 15.380 -0.450 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 79 19.470 19.410 19.470 -0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.900 15.900 15.900 -0.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 16.690 16.670 16.670 +0.020 Trades: 24,968 Total Volume: 11,853,725 Total Value: $168,159,291 Advanced: 238 Declined: 387 Unchanged: 4,034 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.