Pure Trading Daily Market Summary April 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.490 0.480 0.490 -0.060 AASTRA TECHNOLOGIS AAH 4 19.170 18.850 19.080 -0.420 PURE INDTL REAL ESTATE TR AAR.UN 31 4.400 4.400 4.400 -0.050 ADVANTAGE OIL & GAS LTD. AAV 216 2.860 2.800 2.820 -0.020 ALLBANC SPLIT CORP CL B PR ABK.PR.B 7 27.190 27.190 27.190 +0.020 ATHABASCA MINERALS INC ABM 40 0.480 0.480 0.480 -0.150 ABSOLUTE SOFTWARE CORP. ABT 29 6.610 6.170 6.600 +0.060 BARRICK GOLD CORPORATION ABX 823 39.570 38.370 39.330 -0.630 ASTRAL MEDIA INC. CL A. NV ACM.A 296 48.600 48.470 48.490 -0.130 ATCO LTD. CL.I NV ACO.X 34 70.620 69.620 69.990 -0.030 ALARIS ROYALTY CORP AD 6 19.340 19.320 19.320 -0.130 ALDERON IRON ORE CORP. ADV 77 3.010 3.000 3.010 -0.100 AURORA OIL & GAS LIMITED AEF 130 4.140 4.060 4.100 -0.040 AGNICO-EAGLE MINES LTD. AEM 72 32.810 31.940 32.310 -0.610 ANTRIM ENERGY J AEN 10 0.800 0.800 0.800 -0.040 AETERNA ZENTARIS INC. AEZ 5 0.610 0.610 0.610 -0.020 AG GROWTH INTERNATIONAL INC. AFN 17 41.510 40.860 40.860 -0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 14.150 13.980 14.040 -0.130 ALAMOS GOLD INC. AGI 114 17.230 16.920 17.100 -0.400 ALLIANCE GRAIN TRADERS INC. AGT 4 12.150 12.120 12.140 -0.090 AGRIUM INC AGU 48 85.130 84.520 84.980 -1.030 ALTUS GROUP LIMITED AIF 10 6.550 6.380 6.380 -0.080 GROUPE AEROPLAN INC. AIM 60 12.450 12.280 12.420 -0.080 ALTAGAS LTD. ALA 67 30.450 30.300 30.420 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 120 106.610 106.610 106.610 -0.400 ALTIUS MINERALS CORP. ALS 12 11.820 11.740 11.740 -0.150 AUTOMODULAR CORPORATION AM 1 2.030 2.030 2.030 -0.130 ALLIED NEVADA GOLD CORP ANV 11 28.080 27.180 27.590 -1.590 AFRICA OIL CORP AOI 192 5.290 5.000 5.050 -0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 26.700 26.690 26.700 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 303 6.270 6.200 6.250 -0.010 ARGONAUT GOLD INC. AR 86 7.630 7.350 7.440 -0.310 AECON GROUP INC ARE 77 13.160 12.980 13.160 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 3 2.000 1.980 2.000 -0.070 AMERIGO RESOURCES LTD. ARG 10 0.780 0.780 0.780 +0.050 ARCAN RESOURCES LTD ARN 5 4.120 4.080 4.120 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1020 99.990 99.510 99.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 400 99.060 99.060 99.060 -0.480 ARC RESOURCES LTD. ARX 214 19.150 18.760 18.850 -0.360 AURIZON MINES J ARZ 181 4.740 4.620 4.670 -0.120 ALACER GOLD CORP. ASR 319 8.380 8.150 8.200 -0.260 ATS AUTOMATION ATA 67 9.720 9.340 9.500 -0.450 ATRIUM INNOVATIONS INC. ATB 17 11.760 11.680 11.700 0.000 ATAC RESOURCES LTD ATC 44 2.290 2.220 2.240 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 86 39.400 38.790 39.280 -0.140 ATHABASCA OIL SANDS CORP. ATH 379 10.340 10.090 10.090 -0.360 ATNA RES J ATN 15 0.950 0.950 0.950 +0.020 ATLANTIC POWER CORP. ATP 7 13.930 13.830 13.830 -0.170 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 450 102.510 101.110 101.110 -1.250 GOLDEN MINERALS COMPANY AUM 1 6.010 6.010 6.010 -0.580 AURCANA CORP AUN 55 0.800 0.790 0.790 -0.020 AURICO GOLD INC. AUQ 186 8.260 8.120 8.170 -0.210 AVENEX ENERGY CORP. AVF 80 3.820 3.660 3.710 -0.130 AVALON RARE METALS INC. AVL 80 2.470 2.420 2.470 -0.040 AVION GOLD CORPORATION AVR 165 0.840 0.790 0.840 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1800 101.440 100.560 101.250 -0.200 ARTIS REIT AX.UN 90 16.470 16.350 16.380 -0.070 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 400 94.010 93.010 93.010 +2.000 ALEXCO RESOURCE CORP. AXR 11 6.060 5.890 6.000 -0.070 AMAYA GAMING GROUP INC. AYA 13 3.750 3.750 3.750 -0.050 AUGUSTA RESOURCE CORPORATION AZC 15 2.460 2.440 2.440 -0.130 BELL ALIANT INC. BA 52 27.190 27.020 27.060 -0.130 BANRO CORP. BAA 1433 3.900 3.780 3.840 -0.120 BAJA MINING CORP. BAJ 905 0.890 0.550 0.560 -0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 450 32.010 31.510 31.680 -0.570 BAUER PERFORMANCE SPORTS LTD. BAU 15 8.510 8.380 8.380 -0.200 BOMBARDIER INC. CL. B SV BBD.B 598 4.070 4.010 4.060 -0.060 COTT CORP BCB 4 6.470 6.460 6.460 -0.070 BCE INC. BCE 334 39.840 39.610 39.650 -0.340 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.350 25.350 25.350 +0.250 BEAR CREEK MINING CORP BCM 25 3.280 3.090 3.150 +0.060 BLACK DIAMOND GROUP LIMITED BDI 2 20.210 20.200 20.210 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 58.480 58.230 58.360 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.450 26.760 27.450 +0.480 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 22.430 22.250 22.310 -0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 30.260 30.240 30.260 -0.040 BIRCHCLIFF ENERGY LTD. BIR 567 6.030 5.750 6.030 +0.150 BNK PETROLEUM INC. BKX 74 1.350 1.230 1.230 -0.150 BALLARD POWER SYSTEMS INC BLD 1 1.290 1.290 1.290 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 670 103.490 102.260 103.490 0.000 BANK OF MONTREAL BMO 802 59.320 58.870 59.180 -0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.040 27.040 27.040 -0.060 BONTERRA ENERGY CORP. BNE 18 49.800 48.740 49.090 -0.720 BANKERS PETROLEUM LTD. BNK 323 3.560 3.440 3.490 -0.130 BONAVISTA ENERGY CORPORATION BNP 135 17.090 16.800 17.070 -0.120 BANK OF NOVA SCOTIA BNS 470 54.410 53.790 54.280 -0.520 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.260 25.260 25.260 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.160 25.160 25.160 +0.020 AMERICAS PETROGAS INC. BOE 86 2.470 2.330 2.400 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.100 18.100 18.100 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 226 18.000 17.670 17.790 -0.130 BRICK LIMITED BRK 5 3.410 3.390 3.400 +0.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.270 9.270 9.270 -0.190 BAYTEX ENERGY CORP. BTE 50 50.910 50.490 50.640 -0.510 B2GOLD CORP. BTO 947 3.650 3.490 3.520 -0.260 BELLATRIX EXPLORATION LTD BXE 133 4.050 3.980 3.980 -0.140 BOYD GROUP INCOME FUND BYD.UN 12 11.570 11.420 11.480 -0.010 CAE INC CAE 225 10.680 10.490 10.650 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 250 102.010 102.010 102.010 0.000 CANACO RESOURCES INC CAN 145 0.930 0.870 0.890 -0.060 CDN APARTMENT UN CAR.UN 45 23.490 23.170 23.490 +0.160 CB GOLD INC. CBJ 12 1.010 1.000 1.000 -0.130 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.210 0.210 0.210 -0.020 COGECO CABLE INC. SV CCA 29 47.760 46.530 47.720 +0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.960 37.720 37.720 +0.490 CAMECO CORP CCO 270 21.530 21.210 21.300 -0.710 CANELSON DRILLING INC CDI 9 4.580 4.530 4.550 -0.110 CARDERO RESOURCE CORP. CDU 15 0.910 0.860 0.910 +0.020 COM DEV INTL CDV 28 2.390 2.360 2.390 +0.050 CENTAMIN PLC. CEE 30 1.020 1.020 1.020 0.000 COASTAL ENERGY COMPANY CEN 13 15.910 15.780 15.910 -0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 11.860 11.760 11.760 -0.240 CANACCORD FINANCIAL INC. CF 32 8.020 7.990 8.000 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 20 8.120 8.110 8.110 +0.020 CANFOR CORP CFP 52 10.570 10.400 10.490 -0.150 CALFRAC WELL SERVICES LTD. CFW 63 25.940 25.010 25.210 -0.040 CANFOR PULP PRODUCTS INC. CFX 9 14.280 13.830 14.270 +0.090 CENTERRA GOLD INC. CG 108 11.940 11.740 11.830 -0.460 CGA MINING LIMITED CGA 55 2.030 1.950 2.030 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 4.310 4.230 4.240 -0.100 CINEPLEX INC. CGX 97 29.670 29.460 29.670 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 102.020 102.020 102.020 -0.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 16.120 15.850 16.010 -0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 33.050 33.050 33.050 +1.050 CHAMPION MINERALS INC CHM 140 1.410 1.360 1.370 -0.030 CHORUS AVIATION INC. CL B CHR.B 39 3.210 3.190 3.190 -0.060 CI FINANCIAL CORP. CIX 48 24.130 23.950 23.990 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 23.960 23.950 23.960 -0.150 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 90 102.240 102.240 102.240 0.000 CHINOOK ENERGY INC. CKE 2 1.390 1.390 1.390 +0.050 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 130 100.180 100.180 100.180 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 70 100.110 100.110 100.110 +0.100 CML HEALTHCARE INC. CLC 60 10.920 10.810 10.890 -0.010 CONNACHER OIL & GAS LTD. CLL 95 0.900 0.890 0.890 -0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 230 99.060 99.010 99.060 +0.050 CANADA LITHIUM CORP. CLQ 100 0.580 0.550 0.560 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 300 101.510 101.510 101.510 -0.500 CELESTICA INC SV CLS 173 8.510 8.310 8.310 -0.310 CELTIC EXPLORATION LTD. CLT 340 12.780 12.060 12.700 +0.230 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 920 97.450 97.010 97.410 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 219 74.080 73.140 73.480 -0.960 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.640 25.580 25.640 +0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 26.320 26.220 26.280 -0.370 COMPUTER MODELLING GROUP LTD CMG 2 15.720 15.690 15.720 -0.070 CLINE MINING CORP CMK 490 0.930 0.890 0.890 -0.110 CANACOL ENERGY LTD CNE 290 0.790 0.780 0.780 -0.020 CONTINENTAL GOLD LIMITED CNL 76 7.190 6.480 6.530 -0.750 CDN NATURAL RES CNQ 675 31.990 31.400 31.490 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 165 79.880 79.050 79.320 -0.810 CORO MINING CORP. COP 5 0.370 0.370 0.370 +0.040 CANADIAN OIL SANDS LIMITED COS 407 20.790 20.380 20.550 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 127 75.580 74.080 74.130 -2.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 17.240 17.240 17.240 -0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 31 17.250 17.170 17.250 +0.070 CRESCENT POINT ENERGY CORP. CPG 130 42.620 42.150 42.260 -0.330 CARPATHIAN GOLD INC. CPN 10 0.320 0.320 0.320 -0.030 COALSPUR MINES LIMITED CPT 7 1.730 1.730 1.730 -0.010 CAPITAL POWER CORPORATION CPX 187 23.430 23.060 23.090 -0.310 CEQUENCE ENERGY LTD. CQE 65 1.360 1.320 1.360 +0.050 CREW ENERGY INC CR 556 7.010 6.890 6.940 -0.300 CLAUDE RES CRJ 35 0.900 0.890 0.900 +0.010 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 2 11.440 11.440 11.440 -0.100 CROMBIE REIT 7.0% 20MAR13 CRR.DB 100 107.000 106.590 107.000 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.990 13.900 13.980 +0.070 CAPSTONE MINING CORP. CS 277 2.880 2.800 2.820 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.780 3.760 3.780 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 490 103.990 103.990 103.990 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 57 9.430 9.300 9.430 +0.040 COLOSSUS MINERALS INC CSI 76 4.680 4.520 4.530 -0.070 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 300 87.010 87.010 87.010 -0.010 CONSTELLATION SOFTWARE INC. CSU 11 89.070 88.640 88.700 -0.280 CROCOTTA ENERGY INC. CTA 28 2.350 2.330 2.340 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 68.540 67.700 68.220 -0.470 CITADEL INCOME FUND CTF.UN 8 3.830 3.780 3.830 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 23 67.200 66.580 66.590 -0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 310 106.190 106.190 106.190 +0.620 COMINAR R E UN CUF.UN 51 24.020 23.880 23.920 -0.280 COPPER MINING CORPORATION CUM 49 4.150 4.060 4.110 -0.160 CHURCHILL CORP A CUQ 7 13.840 13.830 13.830 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 102.990 102.990 102.990 0.000 CANEXUS CORPORATION CUS 26 8.000 7.940 7.990 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 250 106.990 106.990 106.990 +0.470 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1140 100.760 100.660 100.660 -0.100 COPPER FOX METALS INC CUU 4 1.070 1.070 1.070 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 715 34.410 33.660 34.180 -0.450 CDN WESTERN BANK CWB 44 28.750 28.350 28.640 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 27.290 26.970 27.240 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.580 2.580 2.580 +0.010 CAYDEN RESOURCES INC. CYD 14 1.420 1.420 1.420 -0.630 C&C ENERGIA LTD CZE 13 7.770 7.510 7.640 +0.140 DUNDEE REIT 5.5% 31MAR17 D.DB.H 1350 106.990 106.250 106.990 -0.900 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 45 36.970 36.680 36.900 +0.020 DUNDEE CORP. CL.A SV DC.A 23 24.750 24.590 24.730 +0.010 DELPHI ENERGY CORP. DEE 87 1.170 1.130 1.170 +0.020 DEJOUR ENERGY INC. DEJ 100 0.270 0.270 0.270 -0.075 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.010 9.010 9.010 -0.290 DETOUR GOLD CORP. DGC 266 23.410 22.380 22.560 -1.430 DATA GROUP INC. DGI 13 5.280 5.220 5.280 +0.030 DAVIS + HENDERSON CORPORATION DH 38 18.910 18.790 18.830 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.450 100.410 100.450 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 12 9.940 9.940 9.940 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 29.580 29.460 29.580 +0.260 DULUTH METALS LIMITED DM 6 2.000 1.990 1.990 -0.090 DENISON MINES CORP DML 270 1.800 1.740 1.780 -0.060 DYNEX POWER INC DNX 12640 0.300 0.300 0.300 DOLLARAMA INC. DOL 72 54.630 53.670 54.600 +0.500 DUNDEE PRECIOUS METALS INC. DPM 157 8.210 8.070 8.080 -0.350 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 130 103.010 103.010 103.010 0.000 DEETHREE EXPLORATION LTD. DTX 114 4.560 4.450 4.550 -0.180 ENCANA CORP. ECA 867 17.730 17.410 17.630 -0.270 ENERCARE INC. ECI 8 9.720 9.590 9.610 -0.060 ENDEAVOUR SILVER CORP. EDR 30 8.240 8.080 8.220 -0.280 ENDEAVOUR MINING CORPORATION EDV 14 2.110 2.040 2.070 -0.110 ELEMENT FINANCIAL CORPORATION EFN 4 5.720 5.630 5.630 -0.110 ENERFLEX LTD. EFX 12 11.400 11.250 11.320 -0.060 EXCHANGE INCOME CORPORATION EIF 2 24.630 24.580 24.630 +0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 270 101.510 101.510 101.510 0.000 ENERVEST DIV UN EIT.UN 26 13.450 13.380 13.410 +0.020 ELDORADO GOLD ELD 675 13.600 12.990 13.020 -0.830 EASTERN PLATINUM LIMITED ELR 50 0.370 0.360 0.370 -0.005 EMERA INCORPORATED EMA 28 34.300 34.000 34.230 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 59.590 58.520 59.330 +0.560 ENBRIDGE INC ENB 556 39.830 39.130 39.550 -0.040 ENBRIDGE INC. PR SER F ENB.PR.F 8 25.820 25.810 25.810 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 21.790 21.530 21.630 -0.280 ECO ORO MINERALS CORP. EOM 42 2.400 2.370 2.390 -0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 330 97.990 97.260 97.680 -0.220 EQUAL ENERGY LTD. EQU 36 2.980 2.890 2.940 -0.120 ENERPLUS CORPORATION ERF 330 17.880 17.550 17.640 -0.230 ENSIGN ENERGY SERVICES INC. ESI 137 14.220 13.960 14.000 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.300 2.270 2.300 -0.020 ENTREE GOLD INC. ETG 20 1.140 1.090 1.090 -0.100 EAST WEST PETROLEUM CORP. EW 10 0.445 0.445 0.445 -0.015 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 190 100.610 100.610 100.610 +0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.760 7.760 7.760 -0.130 EXFO INC. EXF 3 6.620 6.560 6.560 -0.380 FORACO INTERNATIONAL SA FAR 1 4.880 4.880 4.880 -0.010 FIRST CAPITAL REALTY INC. FCR 24 18.420 18.260 18.400 +0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 60 106.380 106.380 106.380 -0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 120 100.990 100.990 100.990 +0.780 FAIRBORNE ENERGY LTD FEL 99 1.680 1.390 1.680 -0.070 FLINT ENERGY SERVICES LIMITED FES 116 24.920 24.910 24.920 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 397.980 394.000 394.000 -2.910 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.320 11.270 11.310 +0.190 FINANCIAL 15 SPLIT CORP II FFN 2 3.890 3.890 3.890 -0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 6 6.580 6.560 6.560 -0.060 FIRST URANIUM FIU 45 0.120 0.120 0.120 0.000 FIRST QUANTUM J FM 379 20.180 19.510 19.790 -1.140 FOCUS METALS INC. FMS 20 0.900 0.900 0.900 -0.170 FRANCO-NEVADA CORPORATION FNV 93 41.910 40.820 40.900 -1.100 FIRST MAJESTIC SILVER CORP FR 156 15.070 14.580 14.690 -0.710 CANYON SERVICES GROUP INC. FRC 186 10.500 10.160 10.460 +0.040 FREEHOLD ROYALTIES LTD. FRU 21 18.250 17.950 18.250 +0.010 FIRSTSERVICE CORPORATION SV FSV 37 30.200 29.590 30.200 +0.550 FORTRESS PAPER LTD FTP 57 25.360 24.760 25.240 -0.510 FORTIS INC FTS 68 33.220 32.940 33.090 -0.300 FINNING INTL FTT 165 27.090 26.650 27.040 -0.180 FORTUNA SILVER MINES INC FVI 241 3.710 3.590 3.610 -0.170 GOLDCORP INC G 526 40.650 39.430 39.800 -1.240 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 8.730 8.630 8.630 -0.070 GREAT BASIN GOLD LTD. GBG 60 0.670 0.640 0.640 -0.030 GABRIEL RES J GBU 850 3.200 2.600 2.660 -0.480 COLABOR GROUP INC. GCL 24 7.400 7.290 7.390 +0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 96.010 96.010 96.010 -1.000 GRAN COLOMBIA GOLD CORP. GCM 25 0.415 0.405 0.415 -0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 50 88.990 85.010 88.990 -3.000 GOLD CANYON RES INC GCU 40 1.080 1.020 1.050 -0.010 GIBSON ENERGY INC. GEI 29 21.440 21.380 21.410 -0.230 GASFRAC ENERGY SERVICES INC. GFS 129 5.400 5.230 5.240 -0.160 CGI GROUP INC. CL.A SV GIB.A 1234 20.970 20.710 20.730 -0.430 GILDAN ACTIVEWEAR INC. GIL 534 27.470 27.220 27.460 -0.120 GEOLOGIX EXPLORATIONS INC. GIX 5 0.255 0.255 0.255 +0.015 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 3.260 3.150 3.200 -0.030 GMP CAPITAL INC. GMP 32 6.570 6.490 6.520 -0.140 GENIVAR INC. GNV 5 26.050 25.980 26.030 -0.100 GUIDE EXPLORATION LTD. GO 93 1.940 1.900 1.910 -0.050 GRAPHITE ONE RESOURCES INC GPH 10 0.230 0.230 0.230 GREAT PANTHER SILVER LIMITED GPR 52 1.880 1.820 1.880 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 14.650 14.600 14.650 -0.500 GOLDEN STAR GSC 47 1.510 1.490 1.500 -0.010 GRAN TIERRA ENERGY INC GTE 105 6.290 6.110 6.290 -0.010 CENTRAL GOLDTRUST GTU.U 20 61.000 61.000 61.000 -0.500 GUYANA GOLDFIELDS INC GUY 433 2.800 2.710 2.720 -0.190 GOLD STANDARD VENTURES CORP. GV 23 1.670 1.600 1.600 -0.110 GARDA WORLD SECURITY CORP GW 4 8.380 8.210 8.230 -0.380 GREAT WESTERN MINERALS GRP GWG 10 0.440 0.440 0.440 +0.005 GREAT-WEST LIFECO INC GWO 185 24.800 24.550 24.650 -0.020 GALWAY RESOURCES LTD. GWY 63 1.280 1.220 1.280 +0.020 HORIZONS CORPORATE BOND ETF HAB 18 10.570 10.550 10.550 0.000 HUDBAY MINERALS INC. HBM 378 10.480 10.240 10.280 -0.350 HOME CAPITAL GROUP INC. HCG 21 48.610 48.110 48.390 -0.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 5.030 5.030 5.030 -0.230 HOMEQ CORPORATION HEQ 3 9.370 9.330 9.370 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 147 12.750 12.370 12.490 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38 8.140 7.900 8.050 -0.420 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 10.960 10.790 10.790 -0.370 HANA MINING LTD HMG 2 1.490 1.490 1.490 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 40 48.310 44.470 44.470 -5.050 HORIZON NORTH LOGISTICS HNL 30 5.870 5.640 5.800 -0.160 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 100 106.980 106.980 106.980 +2.970 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 8.880 8.330 8.880 +0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 4.940 4.940 4.940 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 6.470 6.470 6.470 -0.130 H & R REAL EST UN HR.UN 48 24.440 24.180 24.360 +0.030 HIGH RIVER GOLD J HRG 29 1.220 1.160 1.200 -0.090 HORN PETROLEUM CORPORATION HRN 134 1.370 1.240 1.370 +0.120 HEROUX-DEVTEK HRX 5 8.680 8.510 8.680 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 7.260 7.260 7.260 +0.100 HUSKY ENERGY INC. HSE 350 24.440 24.060 24.360 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 13.580 13.580 13.580 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 674 4.790 4.480 4.480 +0.230 HARRY WINSTON DIAMOND HW 57 13.650 13.450 13.650 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 9.680 9.680 9.680 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 54 17.220 17.020 17.190 -0.470 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 51 5.390 5.300 5.300 +0.280 ITHACA ENERGY INC IAE 639 3.040 2.940 2.960 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 31.660 31.510 31.620 +0.210 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 120 104.010 104.010 104.010 +0.320 IC POTASH CORP. ICP 15 0.930 0.900 0.900 -0.050 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.210 11.210 11.210 +0.120 IVANHOE ENERGY IE 5 0.890 0.890 0.890 -0.020 INTACT FINANCIAL CORPORATION IFC 118 61.870 61.300 61.300 -0.670 IGM FINANCIAL INC. IGM 68 45.680 44.840 45.640 -0.420 IMPERIAL METALS CORP. III 1 16.320 16.320 16.320 -0.480 IMRIS INC IM 10 3.260 3.020 3.170 -0.020 IAMGOLD CORP IMG 111 12.080 11.740 11.810 -0.400 INMET MNG CORP IMN 84 53.560 51.730 52.770 -2.450 IMPERIAL OIL IMO 234 44.820 43.950 44.780 -0.090 IMAX CORP IMX 1 22.570 22.570 22.570 -0.400 INNERGEX RENEWABLE ENERGY INC. INE 30 10.510 10.060 10.300 +0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 220 100.980 100.410 100.980 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 4.870 4.740 4.870 +0.090 INTERTAINMENT MEDIA INC INT 30 0.500 0.500 0.500 -0.010 INTER PIPELINE FUND IPL.UN 124 19.500 19.360 19.390 -0.100 INTL TOWER HILL MINE LTD ITH 1 3.520 3.520 3.520 -0.150 INTERTAPE POLYMER ITP 13 5.240 5.210 5.210 0.000 IVANHOE MINES J IVN 2889 12.550 11.700 11.830 -0.820 JAGUAR MINING INC. JAG 66 2.940 2.810 2.840 -0.210 JUST ENERGY GROUP INC. JE 118 12.830 12.650 12.670 -0.210 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 480 97.260 97.010 97.060 +0.400 KINROSS GOLD CORP K 432 8.880 8.610 8.820 -0.190 KAMINAK GOLD CORP KAM 82 1.770 1.690 1.730 -0.100 KATANGA MINING LIMITED KAT 5 0.850 0.850 0.850 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 6 14.640 14.570 14.640 -0.370 KEYERA CORP. KEY 19 38.780 38.180 38.250 -0.700 KIRKLAND LAKE GOLD INC. KGI 286 12.610 12.150 12.310 -0.410 KEEGAN RESOURCES INC. KGN 67 3.050 2.970 3.020 +0.010 KILLAM PROPERTIES INC. KMP 20 12.600 12.500 12.600 -0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 280 104.610 103.510 103.510 -2.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 730 103.990 103.110 103.110 0.000 LOBLAW COMPANIES LIMITED L 225 33.290 32.580 33.040 +0.340 LARAMIDE RESOURCES LTD. LAM 39 1.060 1.030 1.060 -0.060 LAURENTIAN BANK LB 27 44.730 44.480 44.550 +0.010 LUMINA COPPER CORP LCC 1 13.380 13.380 13.380 +0.660 LEGACY OIL AND GAS INC. LEG 392 8.000 7.730 7.870 -0.120 LONGFORD ENERGY INC LFD 100 0.105 0.105 0.105 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.780 2.770 2.780 -0.080 LITHIUM ONE INC. LI 2 1.270 1.270 1.270 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 77 35.950 35.100 35.350 -0.840 LABRADOR IRON MINES HOLDINGS LIMITED LIM 88 4.000 3.900 3.950 -0.160 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 3000 100.550 100.190 100.310 -0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 7240 102.310 101.390 102.260 0.000 LULULEMON ATHLETICA INC. LLL 20 73.190 71.510 73.190 +0.240 LA MANCHA RESOURCES INC. LMA 1 2.740 2.740 2.740 -0.010 LINAMAR CORP LNR 39 20.060 19.890 19.950 -0.150 LAKE SHORE GOLD CORP. LSG 505 0.840 0.790 0.800 -0.090 LUCARA DIAMOND CORP LUC 200 1.050 0.990 1.020 +0.080 LUNDIN MINING CORP. LUN 1663 4.490 4.370 4.410 -0.280 LEISUREWORLD SENIOR CARE CORP LW 16 12.180 12.160 12.160 -0.100 LYDIAN INTERNATIONAL LTD LYD 2 2.210 2.210 2.210 -0.140 MAG SILVER CORP. MAG 18 8.950 8.690 8.800 -0.350 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 3.340 3.300 3.310 -0.150 MIDAS GOLD INC. MAX 6 3.200 3.070 3.200 +0.010 MANITOBA TELECOM MBT 24 34.040 33.600 33.850 -0.360 MACDONALD DETTWILER MDA 24 41.570 41.090 41.230 +0.030 MAJOR DRILLING GRP MDI 70 14.790 14.270 14.650 -0.230 MEG ENERGY CORP. MEG 90 37.960 37.250 37.620 -0.670 MIDWAY ENERGY LTD. MEL 234 3.910 3.780 3.810 0.000 MANULIFE FIN MFC 810 13.150 12.940 13.130 -0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 21 25.800 25.730 25.790 -0.020 MAPLE LEAF FOODS MFI 16 12.840 12.560 12.790 +0.140 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.060 100.060 100.060 0.000 MAGNA INTERNATIONAL INC. COMMON MG 392 45.020 44.430 44.520 -1.050 MIGAO CORPORATION MGO 2 2.850 2.850 2.850 +0.030 GENWORTH MI CANADA INC. MIC 32 20.760 20.680 20.750 -0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 12.030 12.000 12.000 -0.020 MI DEVELOPMENTS INC. MIM 34 34.250 32.660 34.230 +0.460 MERCATOR MINERALS LTD. ML 565 1.250 1.170 1.240 +0.010 MOOD MEDIA CORPORATION MM 21 4.130 4.060 4.100 -0.090 MART RESOURCES INC MMT 30 0.940 0.930 0.940 -0.080 GT CANADA MEDICAL PROPERTIES REIT R MOB.RT 1405 0.185 0.185 0.185 +0.005 GT CANADA MEDICAL PROP. REATS TR MOB.UN 355 1.850 1.850 1.850 +0.010 MOUNTAIN PROV J MPV 1 5.350 5.350 5.350 +0.060 MARTINREA INTERNATIONAL INC. MRE 56 9.760 9.460 9.460 -0.450 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 130 10.590 10.340 10.520 +0.120 MORGUARD UN MRT.UN 1 16.560 16.560 16.560 +0.060 METRO INC. MRU 61 53.190 52.870 52.900 -0.460 MIRANDA TECHNOLOGIES INC. MT 4 12.990 12.990 12.990 -0.160 MULLEN GROUP LTD. MTL 65 20.420 19.950 20.270 +0.120 METANOR RESOURCES INC MTO 20 0.280 0.270 0.270 -0.075 MCEWEN MINING INC. MUX 20 3.350 3.310 3.350 -0.120 METHANEX CORP MX 433 31.280 30.630 31.250 -0.110 NATIONAL BANK OF CANADA NA 126 78.200 77.370 77.760 -0.880 NAL ENERGY CORPORATION NAE 84 7.250 7.180 7.230 -0.040 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 20 102.010 101.760 102.010 +0.020 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 610 102.000 101.270 101.270 -0.370 NEWALTA CORPORATION NAL 23 14.380 13.950 14.280 +0.130 NORBORD INC. NBD 13 10.200 9.960 10.190 -0.320 NEVADA COPPER CORP. NCU 10 3.390 3.240 3.360 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 7 5.680 5.610 5.680 -0.130 NORDION INC. NDN 12 8.860 8.710 8.860 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 252 11.080 10.910 11.040 -0.140 NEW FLYER INDUSTIRES INC. NFI 8 7.080 7.080 7.080 +0.080 NOVAGOLD RES INC. NG 182 6.590 6.390 6.590 +0.050 NORTHERN GRAPHITE CORPORATION NGC 69 2.420 2.200 2.370 +0.040 NEW GOLD INC. NGD 270 9.470 9.130 9.320 -0.370 ANGLE ENERGY INC. NGL 54 4.510 4.470 4.470 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 280 96.520 95.800 96.490 -0.020 NGEX RESOURCES INC. NGQ 54 2.460 2.360 2.370 -0.090 PROPHECY PLATINUM CORP. NKL 10 2.720 2.720 2.720 -0.350 NIKO RES NKO 1538 38.410 37.500 37.850 -0.650 NEW MILLENIUM IRON CORP. NML 35 1.890 1.800 1.800 -0.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16 4.000 3.860 4.000 -0.110 NORTHLAND POWER INC. NPI 42 17.410 17.140 17.360 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 31.370 31.060 31.370 +0.520 NEVSUN RES J NSU 140 3.340 3.210 3.290 0.000 NAUTILUS MINERALS INC. NUS 11 2.380 2.340 2.370 +0.100 NUVISTA ENERGY LTD. NVA 43 2.720 2.660 2.720 -0.020 NOVUS ENERGY INC. NVS 10 0.900 0.890 0.890 -0.040 THE NORTH WEST COMPANY INC. NWC 5 22.270 22.190 22.190 +0.150 NWM MINING CORPORATION NWM 120 0.065 0.065 0.065 0.000 NEXEN INC. NXY 268 19.280 18.760 19.110 +0.020 NEW ZEALAND ENERGY CORP. NZ 85 3.010 2.930 2.950 -0.050 ONEX CORPORATION SV OCX 11 37.070 36.800 37.030 -0.170 OCEANAGOLD CORP. OGC 136 2.320 2.240 2.300 -0.070 ORKO SILVER CORP OK 11 1.130 1.120 1.120 -0.050 ONCOLYTICS BIO ONC 16 3.800 3.720 3.720 -0.160 OPEN RANGE ENERGY CORP. NEW ONR 312 1.170 1.090 1.140 -0.010 OREZONE GOLD CORP. ORE 3551 1.780 1.750 1.780 -0.090 ORBITE ALUMINAE INC. ORT 444 2.080 2.000 2.000 -0.170 OSISKO MINING CORPORATION OSK 1301 9.750 9.480 9.570 -0.140 OPEN TEXT CORP OTC 12 56.030 55.120 55.120 -1.670 CGX ENERGY INC OYL 110 0.900 0.770 0.860 +0.040 PRIMERO MINING CORP. P 25 2.580 2.490 2.530 +0.030 PAN AMERICAN J PAA 34 18.690 18.220 18.370 -0.660 PETROBANK J PBG 65 14.570 14.240 14.330 -0.440 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.990 104.990 104.990 0.000 PETROBAKKEN ENERGY LTD. PBN 213 14.900 14.630 14.730 -0.400 PRECISION DRILLING CORPORATION PD 357 9.030 8.830 9.030 -0.080 PRODIGY GOLD INC. PDG 5 0.650 0.650 0.650 +0.010 N A PALLADIUM PDL 82 2.600 2.520 2.520 -0.080 PALADIN RESOURCES LTD. PDN 566 1.630 1.540 1.600 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 297 15.530 15.010 15.430 +0.240 PETROFRONTIER CORP. PFC 14 1.510 1.500 1.510 -0.030 PREMIER GOLD MINES LTD. PG 114 4.580 4.470 4.560 -0.110 PENGROWTH ENERGY CORPORATION PGF 116 8.510 8.430 8.490 -0.060 SPROTT PHYSICAL GOLD TRUST PHY.U 4 13.830 13.830 13.830 -0.960 PREMIUM INCOME CORP CL A PIC.A 2 6.860 6.800 6.800 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 149 14.410 14.080 14.160 -0.230 PARKLAND FUEL CORPORATION PKI 13 13.870 13.720 13.820 +0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 150 105.740 105.240 105.340 -0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 130 104.970 104.970 104.970 +1.950 PALADIN LABS J PLB 4 38.820 37.500 38.820 -0.780 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1440 99.560 99.260 99.560 +0.150 PARALLEL ENERGY TRUST PLT.UN 7 7.420 7.250 7.410 +0.090 PACHAMAMA RESOURCES LTD. PMA 15 0.560 0.560 0.560 -0.480 PETROMINERALES LTD. PMG 40 18.040 17.800 17.900 -0.210 PERPETUAL ENERGY INC. PMT 5 0.630 0.630 0.630 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 250 99.270 99.270 99.270 -0.740 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 76.000 76.000 76.000 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 70.980 70.980 70.980 +0.720 PMI GOLD CORPORATION PMV 5 0.850 0.850 0.850 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 22.370 22.100 22.300 -0.090 PINETREE CAPITAL LTD PNP 120 1.140 1.090 1.140 +0.030 POLYMET MINING CORP. POM 10 1.040 1.040 1.040 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 785 43.050 42.170 42.420 -1.190 PARAMOUNT RESOURCES LTD. POU 70 24.870 24.370 24.490 -0.700 POWER CORPORATION OF CANADA SV POW 207 26.890 26.600 26.860 -0.120 PEMBINA PIPELINE CORPORATION PPL 406 29.320 28.980 29.200 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 7 7.450 7.030 7.450 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 363 28.500 28.100 28.100 -0.680 PROGRESS ENERGY RESOURCES CORP. PRQ 235 9.700 9.450 9.570 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 99.700 99.600 99.600 -0.160 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 740 100.990 99.010 99.990 -0.500 PERSEUS MINING LIMITED PRU 71 2.480 2.430 2.480 -0.090 PINECREST ENERGY INC. PRY 55 2.500 2.420 2.460 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.970 10.970 10.970 -0.040 PASON SYSTEMS INC. PSI 21 12.970 12.720 12.870 -0.120 POSEIDON CONCEPTS CORP. PSN 178 13.760 13.460 13.720 +0.080 PLATINUM GROUP METALS LTD. PTM 40 1.350 1.240 1.240 -0.190 PURE TECHNOLOGIES LTD. PUR 21 5.000 4.950 5.000 0.000 PRETIUM RESOURCES INC. PVG 37 14.600 14.410 14.450 -0.590 POWER FINANCIAL CORP. PWF 97 29.490 29.280 29.420 -0.160 PENN WEST PETROLEUM LTD. PWT 314 16.750 16.270 16.580 -0.090 PAREX RESOURCES INC. PXT 42 5.590 5.520 5.590 -0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 99.010 98.510 98.510 -0.730 BLACKPEARL RESOURCES INC. PXX 246 3.980 3.900 3.950 -0.050 POYNT CORPORATION PYN 60 0.110 0.110 0.110 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.310 2.310 2.310 -0.050 QUEBECOR INC. CL.B SV QBR.B 16 40.200 39.760 39.970 -0.260 QUESTERRE ENERGY CORP QEC 20 0.780 0.780 0.780 -0.050 QUEENSTON MNG QMI 11 3.910 3.800 3.880 -0.170 QUEST RARE MINERALS LTD. QRM 9 2.070 1.950 1.960 -0.120 ROMARCO MINERALS INC. R 300 0.920 0.870 0.920 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 22 20.610 20.260 20.320 -0.490 RICHELIEU HARDWARE RCH 5 32.740 32.310 32.660 +0.360 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 9 39.470 39.440 39.440 -0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 652 39.150 38.510 39.020 -0.330 CDN REAL ESTATE UN REF.UN 34 38.380 37.470 38.380 +0.630 RIOCAN REAL EST UN REI.UN 95 26.820 26.540 26.820 +0.150 RARE ELEMENT RESOURCES LTD RES 5 5.040 4.920 5.040 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 14 15.330 15.210 15.320 -0.030 ROCKGATE CAPITAL CORP. RGT 20 0.570 0.550 0.550 -0.070 ARGEX MINING INC. RGX 50 0.860 0.860 0.860 -0.130 RICHMONT MINES RIC 21 6.530 6.380 6.460 -0.180 RESEARCH IN MOTION LIMITED RIM 452 13.210 12.760 12.980 -0.280 RIO ALTO MINING LIMITED RIO 1099 4.040 3.980 3.980 -0.170 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1040 96.760 96.010 96.760 +0.370 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.260 5.210 5.260 +0.020 RMP ENERGY INC. RMP 19 1.800 1.800 1.800 -0.100 RUBICON MINERALS CORP. RMX 832 2.810 2.650 2.800 +0.020 ROXGOLD INC. ROG 10 1.500 1.480 1.480 -0.040 RONA INC. RON 66 10.510 10.470 10.500 -0.010 RENEGADE PETROLEUM LTD. RPL 132 3.210 3.110 3.210 -0.030 RAINYRIVER RESOURCES LTD. RR 51 4.650 4.530 4.530 -0.140 ROGERS SUGAR INC. RSI 1 5.480 5.480 5.480 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 102.770 102.770 102.770 -2.210 RUSSEL METALS RUS 30 26.640 26.340 26.600 +0.030 RUTTER INC. RUT 6000 0.060 0.060 0.060 +0.005 ROYAL BANK OF CANADA RY 330 56.520 56.130 56.470 -0.680 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 25.620 25.510 25.620 -0.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.640 25.490 25.490 -0.340 RBC 4.90% SER. W RY.PR.W 4 25.230 25.230 25.230 -0.120 SHERRITT INTL RV S 157 5.680 5.500 5.660 +0.040 SAPUTO INC. SAP 135 45.840 45.100 45.620 -0.230 SABINA GOLD & SILVER CORP. SBB 51 2.510 2.430 2.510 -0.090 SHOPPERS DRUG MART CORPORATION SC 622 43.790 43.000 43.150 -0.850 SHAWCOR LTD. CL.A SV SCL.A 80 30.610 30.180 30.190 -0.520 SPROTT RESOURCE CORP SCP 13 4.000 4.000 4.000 +0.020 SECOND WAVE PETROLEUM INC SCS 14 2.730 2.660 2.720 -0.130 STRAD ENERGY SERVICES LTD. SDY 1 5.540 5.540 5.540 -0.020 SECURE ENERGY SERVICES INC. SES 49 7.600 7.480 7.600 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 659 6.750 6.660 6.750 -0.020 SAN GOLD CORP SGR 57 1.360 1.310 1.340 -0.050 SURGE ENERGY INC. SGY 62 8.620 8.480 8.520 -0.230 SPROTT INC SII 36 4.710 4.670 4.680 -0.020 SPROTT RESOURCE LENDING CORP. SIL 3 1.540 1.540 1.540 -0.010 SIROCCO MINING INC. SIM 10 0.820 0.820 0.820 STELLA JONES INC SJ 4 45.180 45.010 45.180 +1.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1050 19.750 19.480 19.530 -0.430 SUN LIFE FINANCIAL INC. SLF 539 24.490 23.970 24.480 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.840 23.840 23.840 +0.220 STERLING RESOURCES LTD SLG 9 1.670 1.610 1.650 -0.070 SILVER WHEATON CORP. SLW 629 28.690 27.910 28.120 -1.040 SILVERMEX RESOURCES INC. SLX 240 0.540 0.540 0.540 -0.010 SMART TECHNOLOGIES INC SMA 1 2.740 2.740 2.740 -0.020 SEMAFO J SMF 1775 4.760 4.670 4.730 -0.150 SNC-LAVALIN SV SNC 184 38.600 37.350 37.350 -1.900 STRATEGIC OIL & GAS LTD SOG 15 0.790 0.790 0.790 -0.210 SONDE RESOURCES CORP. SOQ 5 1.940 1.910 1.910 -0.030 SUPERIOR PLUS CORP. SPB 33 7.520 7.420 7.490 -0.090 SCORPIO MINING CORP. SPM 83 1.030 1.000 1.010 -0.040 SANDSTORM GOLD LTD. SSL 586 1.650 1.620 1.640 -0.020 SILVER STANDARD RES INC. SSO 59 13.250 12.970 13.130 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 15 6.840 6.770 6.840 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 700 98.490 98.210 98.210 -0.280 STANTEC INC STN 24 30.870 30.570 30.810 -0.180 SPARTAN OIL CORP. STO 17 4.180 4.080 4.100 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 184 1.490 1.460 1.480 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 560 104.010 103.510 103.510 -0.950 SUNCOR ENERGY INC. SU 1778 31.150 30.260 31.010 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 86 1.130 1.090 1.090 -0.050 SANDVINE CORPORATION SVC 69 1.780 1.740 1.760 -0.030 SILVERCREST MINES INC SVL 112 2.090 1.990 2.000 -0.260 SILVERCORP METALS INC. SVM 60 6.370 6.220 6.240 -0.220 SAVANNA ENERGY SERVICES CORP SVY 55 7.450 7.340 7.350 -0.220 SUNWARD RESOURCES LTD. SWD 4 1.890 1.860 1.880 +0.010 SWISHER HYGIENE INC. SWI 3 2.220 2.220 2.220 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 18 93.020 92.260 92.260 -3.160 TELUS CORPORATION T 226 59.460 58.650 58.830 -0.570 TELUS CORPORATION NV T.A 30 57.860 57.410 57.460 -0.460 TRANSALTA CORPORATION TA 164 16.290 16.150 16.150 -0.480 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 23.260 22.730 22.730 -0.880 TAG OIL LTD TAO 68 10.910 10.640 10.780 -0.210 TWIN BUTTE ENERGY LTD. TBE 244 2.590 2.540 2.590 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 190 100.510 100.110 100.110 -0.400 TECK RESOURCES LTD. CL.A MV TCK.A 4 37.300 37.150 37.300 -1.540 TECK RESOURCES LTD. CL.B SV TCK.B 519 35.920 35.060 35.400 -1.280 TRANSCONTINENTAL INC. CL A SV TCL.A 8 11.990 11.860 11.950 +0.280 THOMPSON CREEK METALS COMPANY TCM 172 6.030 5.910 5.940 -0.180 TRICAN WELL TCW 448 13.500 12.910 13.240 -0.060 TORONTO-DOMINION BANK TD 352 83.350 82.380 82.770 -1.170 TD BANK PREF SERIES AC TD.PR.C 4 26.150 26.150 26.150 -0.390 TRINIDAD DRILLING LTD. TDG 192 6.470 6.330 6.460 +0.090 TRILOGY ENERGY CORP. TET 76 24.080 23.590 24.050 -0.240 TRANSFORCE INC. TFI 122 17.340 17.070 17.120 -0.290 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 108.690 108.690 108.690 +0.630 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1150 103.010 103.010 103.010 -1.650 TRANSGLOBE APARTMENT REIT TGA.UN 19 12.130 11.990 12.130 +0.100 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 11.610 11.610 11.610 +0.900 TRANSGLOBE J TGL 46 13.150 12.990 13.060 -0.040 TERANGA GOLD CORPORATION TGZ 51 2.200 2.160 2.170 -0.060 TIM HORTONS INC. THI 144 54.480 54.110 54.480 -0.010 TAHOE RESOURCES INC. THO 116 17.570 16.970 17.390 -0.520 TOROMONT IND TIH 68 22.180 21.880 22.120 -0.160 TASEKO MINES LTD. TKO 44 3.150 3.050 3.150 -0.040 TEARLAB CORPORATION TLB 2 4.170 4.140 4.140 +0.080 TALISON LITHIUM LIMITED TLH 55 3.550 3.390 3.410 -0.160 TALISMAN ENERGY INC. TLM 860 12.470 12.230 12.390 -0.120 TEMBEC INC. TMB 32 3.480 3.350 3.470 +0.030 TIMMINS GOLD CORP TMM 120 2.200 2.040 2.170 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.640 4.590 4.640 -0.350 TSO3 INC TOS 1 1.300 1.300 1.300 +0.010 TOTAL ENERGY SERVICES INC. TOT 6 13.990 13.620 13.990 -0.490 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1790 104.510 103.510 104.490 -0.010 TOURMALINE OIL CORP. TOU 155 19.870 19.320 19.870 -0.150 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 730 103.990 103.010 103.990 -0.520 TEMPLE REIT TR.UN 7 5.960 5.960 5.960 0.000 THOMSON REUTERS CORP. TRI 227 28.430 28.120 28.220 -0.430 TRIMEL PHARMACEUTICALS CORPORATION TRL 15 4.190 4.100 4.100 -0.170 TRANSCANADA CORPORATION TRP 446 43.450 42.710 43.350 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 2 2.380 2.380 2.380 -0.080 TORSTAR CORP. CL. B NV TS.B 12 10.580 10.240 10.240 -0.710 TASMAN METALS LTD TSM 11 1.880 1.880 1.880 -0.310 TOREX GOLD RESOURCES INC. TXG 489 1.750 1.680 1.740 -0.080 URANIUM PARTICIPATION CORP. U 168 5.620 5.500 5.620 -0.060 UEX CORP UEX 5 0.680 0.680 0.680 -0.060 DOMTAR CORPORATION UFS 5 93.190 91.310 91.310 -3.100 UNI SELECT INC UNS 4 28.160 28.160 28.160 +0.520 UR-ENERGY INC. URE 6 1.050 1.050 1.050 -0.020 URANERZ ENERGY CORPORATION URZ 15 1.880 1.840 1.860 -0.130 US SILVER CORP USA 21 1.570 1.550 1.570 -0.070 URANIUM ONE INC UUU 873 2.880 2.790 2.870 -0.080 VERMILION ENERGY INC. VET 82 45.540 45.010 45.340 -0.310 VIRGINIA MINES INC. VGQ 3 9.250 9.250 9.250 -0.260 VISTA GOLD CORP VGZ 1 2.710 2.710 2.710 -0.110 VALEURA ENERGY INC. VLE 11 1.860 1.860 1.860 -0.040 5N PLUS INC. VNP 39 3.240 2.950 2.960 -0.250 VALENER INC. VNR 1 14.820 14.820 14.820 -0.130 VERO ENERGY INC. VRO 31 2.430 2.300 2.430 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 55 54.720 53.900 54.430 -0.240 VERESEN INC. VSN 112 14.820 14.530 14.730 -0.050 VITERRA INC VT 8250 15.920 15.890 15.900 -0.020 VITRAN CORP. INC VTN 2 8.230 8.210 8.210 -0.190 WHITECAP RESOURCES INC. WCP 242 7.910 7.640 7.650 -0.050 WESTFIRE ENERGY LTD. WFE 12 5.140 5.010 5.070 -0.170 WEST FRASER TIMBER WFT 45 41.730 40.750 41.120 -0.720 WI-LAN INC WIN 288 5.540 5.380 5.400 -0.240 WESTJET AIRLINES LTD. WJA 37 14.240 13.800 13.910 -0.280 WESTJET AIRLINES LTD. RV WJA.A 8 14.140 14.140 14.140 -0.080 WAJAX CORP WJX 44 49.900 49.260 49.780 -0.210 GEORGE WESTON LIMITED WN 44 62.880 61.540 62.580 +0.530 WESTPORT INNOV WPT 37 31.460 30.500 30.870 -1.500 WESTERN POTASH CORPORATION WPX 335 1.000 0.960 0.970 -0.020 WESTERN ENERGY SVCS CORP WRG 13 6.850 6.700 6.720 -0.230 WESTERN COPPER AND GOLD CORPORATION WRN 8 1.250 1.250 1.250 -0.010 WILDCAT SILVER CORPORATION WS 3 1.170 1.170 1.170 -0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 24.570 24.410 24.510 -0.010 WESTERNZAGROS RESOURCES LTD WZR 100 0.850 0.800 0.800 +0.010 TMX GROUP INC X 52 44.590 44.490 44.490 -0.440 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.090 21.090 21.090 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 15.240 15.140 15.140 -0.320 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.650 19.650 19.650 -0.260 XTREME COIL DRILLING CORP. XDC 2 3.120 3.090 3.090 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 871 15.680 15.480 15.640 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 95 22.990 22.970 22.990 -0.350 EXTORRE GOLD MINES LIMITED XG 119 4.220 4.000 4.110 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 18.900 18.900 18.900 -0.690 ISHARES U.S. IG CORP BOND INDEX FUND XIG 20 22.280 22.230 22.230 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 8169 17.210 17.070 17.150 -0.230 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 17.610 17.450 17.450 -0.570 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.830 20.830 20.830 -0.220 EXETER RESOURCES CORP XRC 14 2.320 2.250 2.250 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 16.250 16.190 16.190 -0.170 XINERGY LTD. XRG 6 2.570 2.370 2.570 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 15.650 15.550 15.650 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 16.940 16.910 16.940 -0.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 58 12.250 12.230 12.240 -0.080 YELLOW MEDIA INC. YLO 10 0.065 0.065 0.065 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 170 16.510 16.510 16.510 -0.800 YM BIOSCIENCES INC YM 10 1.690 1.680 1.690 -0.020 YELLOWHEAD MINING INC. YMI 15 0.920 0.920 0.920 -0.110 YAMANA GOLD INC YRI 954 14.010 13.590 13.940 -0.220 ZARGON OIL & GAS LTD. ZAR 6 11.960 11.880 11.960 -0.320 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 511 13.380 13.380 13.380 -0.100 BMO CANADIAN DIVIDEND ETF ZDV 160 16.040 16.010 16.040 -0.110 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 144 14.490 14.490 14.490 -0.740 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 15 14.750 14.750 14.750 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 3 19.570 19.470 19.570 +0.040 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 257 21.010 21.010 21.010 -0.080 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 108 16.010 16.010 16.010 -0.060 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 6 16.470 16.460 16.460 -0.210 Trades: 36,610 Total Volume: 15,700,302 Total Value: $170,411,174 Advanced: 159 Declined: 503 Unchanged: 3,998 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.