Pure Trading Daily Market Summary April 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 4.470 4.470 4.470 +0.070 ADVANTAGE OIL & GAS LTD. AAV 106 2.860 2.810 2.850 +0.030 ABSOLUTE SOFTWARE CORP. ABT 26 6.540 6.170 6.540 -0.060 BARRICK GOLD CORPORATION ABX 594 39.690 38.930 39.110 -0.220 AMICA MATURE ACC 454 9.000 9.000 9.000 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 802 48.600 48.450 48.550 +0.060 ATCO LTD. CL.I NV ACO.X 80 70.930 69.990 70.900 +0.910 ALDERON IRON ORE CORP. ADV 72 3.100 3.020 3.030 +0.020 AURORA OIL & GAS LIMITED AEF 3013 4.130 4.090 4.130 +0.030 AGNICO-EAGLE MINES LTD. AEM 52 32.740 32.200 32.410 +0.100 ANTRIM ENERGY J AEN 90 0.800 0.800 0.800 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 41.160 41.100 41.110 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 109 14.150 14.020 14.020 -0.020 ALAMOS GOLD INC. AGI 133 17.400 16.860 16.980 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 26 12.500 12.250 12.420 +0.280 AGRIUM INC AGU 132 85.240 84.100 84.140 -0.840 GROUPE AEROPLAN INC. AIM 51 12.550 12.480 12.500 +0.080 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 25.760 25.760 25.760 -0.190 ALTAGAS LTD. ALA 57 30.560 30.410 30.520 +0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 106.630 106.630 106.630 +0.020 ALDER RESOURCES LTD ALR 5 0.185 0.185 0.185 -0.020 AUTOMODULAR CORPORATION AM 25 2.110 2.080 2.100 +0.070 ABACUS MINERALS & EXPL CP AME 100 0.250 0.250 0.250 +0.025 ALMADEN MINERALS LTD. AMM 4 2.200 2.160 2.160 -0.080 ALLIED NEVADA GOLD CORP ANV 47 27.800 27.220 27.400 -0.190 AFRICA OIL CORP AOI 216 5.340 5.180 5.240 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 26.770 26.720 26.720 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 366 6.250 6.170 6.170 -0.080 ARGONAUT GOLD INC. AR 49 7.460 7.320 7.340 -0.100 AECON GROUP INC ARE 83 13.260 13.030 13.170 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 15 2.020 1.970 1.970 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 510 99.990 99.510 99.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 380 99.490 98.710 98.710 -0.350 ARC RESOURCES LTD. ARX 125 18.900 18.610 18.740 -0.110 AURIZON MINES J ARZ 74 4.710 4.600 4.600 -0.070 ALACER GOLD CORP. ASR 106 8.200 8.160 8.170 -0.030 ATS AUTOMATION ATA 58 9.600 9.410 9.490 -0.010 ATRIUM INNOVATIONS INC. ATB 13 11.720 11.650 11.660 -0.040 ATAC RESOURCES LTD ATC 21 2.240 2.220 2.230 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 41.650 39.930 41.110 +1.830 ATHABASCA OIL SANDS CORP. ATH 243 10.280 10.040 10.090 0.000 ATNA RES J ATN 15 0.960 0.960 0.960 +0.010 ATLANTIC POWER CORP. ATP 19 13.980 13.820 13.960 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 102.980 101.260 102.980 +1.870 ARGENTEX MINING CORP ATX 50 0.440 0.430 0.440 +0.015 GOLDEN MINERALS COMPANY AUM 1 6.180 6.180 6.180 +0.170 AURCANA CORP AUN 135 0.820 0.800 0.800 +0.010 AURICO GOLD INC. AUQ 165 8.210 7.920 7.970 -0.200 AMERICAN VANADIUM CORP. AVC 10 0.590 0.590 0.590 -0.090 AVENEX ENERGY CORP. AVF 6 3.780 3.730 3.780 +0.070 AVALON RARE METALS INC. AVL 13 2.490 2.430 2.430 -0.040 AVION GOLD CORPORATION AVR 135 0.830 0.820 0.830 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 740 101.100 100.570 100.800 -0.450 ARTIS REIT AX.UN 6 16.400 16.350 16.360 -0.020 ANDERSON ENERGY LTD. AXL 10 0.450 0.445 0.445 -0.065 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 96.010 96.010 96.010 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 360 92.990 92.990 92.990 -0.020 ALEXCO RESOURCE CORP. AXR 5 6.090 5.930 5.930 -0.070 AUGUSTA RESOURCE CORPORATION AZC 8 2.340 2.270 2.290 -0.150 BELL ALIANT INC. BA 57 27.050 26.920 26.920 -0.140 BANRO CORP. BAA 140 3.900 3.750 3.780 -0.060 BAJA MINING CORP. BAJ 5065 0.540 0.440 0.440 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 399 32.110 31.740 31.940 +0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 22.930 22.920 22.930 -0.380 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 23.000 23.000 23.000 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 7 8.440 8.290 8.440 +0.060 BOMBARDIER INC. CL. B SV BBD.B 613 4.080 4.010 4.030 -0.030 COTT CORP BCB 6 6.520 6.440 6.520 +0.060 BCE INC. BCE 252 39.810 39.590 39.760 +0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.360 25.360 25.360 +0.010 BEAR CREEK MINING CORP BCM 11 3.250 3.120 3.120 -0.030 BLACK DIAMOND GROUP LIMITED BDI 1 20.330 20.330 20.330 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 58.170 57.750 57.750 -0.610 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 328 27.330 27.330 27.330 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 22.320 22.280 22.310 0.000 BIRCHCLIFF ENERGY LTD. BIR 478 6.070 5.760 5.770 -0.260 BNK PETROLEUM INC. BKX 9 1.260 1.230 1.230 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.300 1.280 1.280 -0.010 BORALEX INC. BLX 1 7.910 7.910 7.910 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 660 103.510 103.010 103.510 +0.020 BANK OF MONTREAL BMO 350 59.430 59.010 59.100 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 21 27.060 26.970 27.000 -0.040 BIONICHE LIFE J BNC 15 0.530 0.530 0.530 -0.140 BONTERRA ENERGY CORP. BNE 9 49.010 48.000 48.360 -0.730 BANKERS PETROLEUM LTD. BNK 995 3.650 3.510 3.510 +0.020 BONAVISTA ENERGY CORPORATION BNP 89 17.070 16.670 16.740 -0.330 BANK OF NOVA SCOTIA BNS 540 54.550 54.020 54.170 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.840 25.840 25.840 +0.150 AMERICAS PETROGAS INC. BOE 115 2.550 2.360 2.550 +0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 123 26.100 25.840 25.840 +1.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 18.210 18.160 18.160 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 399 18.040 17.800 17.860 +0.070 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.530 25.530 25.530 +0.170 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.160 26.160 26.160 +0.100 BRIGUS GOLD CORP. BRD 5 0.820 0.820 0.820 +0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 130 89.990 87.010 87.010 0.000 BRICK LIMITED BRK 28 3.430 3.380 3.400 0.000 BELO SUN MINING CORP. BSX 10 0.910 0.910 0.910 +0.030 BAYTEX ENERGY CORP. BTE 62 50.790 50.480 50.580 -0.060 B2GOLD CORP. BTO 1468 3.620 3.280 3.280 -0.240 BELLATRIX EXPLORATION LTD BXE 252 3.980 3.880 3.890 -0.090 BOYD GROUP INCOME FUND BYD.UN 16 11.930 11.690 11.690 +0.210 CAE INC CAE 60 10.690 10.550 10.560 -0.090 CANAM GROUP INC. CAM 6 4.520 4.410 4.410 +0.210 CANACO RESOURCES INC CAN 75 0.940 0.900 0.940 +0.050 CDN APARTMENT UN CAR.UN 16 23.500 23.250 23.250 -0.240 COGECO CABLE INC. SV CCA 40 48.350 47.620 48.030 +0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 4 38.120 37.910 37.910 +0.190 CAMECO CORP CCO 106 21.420 21.150 21.150 -0.150 CANELSON DRILLING INC CDI 1 4.610 4.610 4.610 +0.060 CORBY DISTILL CDL.A 2 16.360 16.360 16.360 -0.020 CARDERO RESOURCE CORP. CDU 10 0.870 0.850 0.850 -0.060 COM DEV INTL CDV 9 2.440 2.400 2.400 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 22.160 22.160 22.160 -0.240 CENTAMIN PLC. CEE 145 1.060 1.060 1.060 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.760 20.740 20.740 -0.370 COASTAL ENERGY COMPANY CEN 7 16.290 15.990 16.020 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 11.700 11.640 11.640 -0.120 CANACCORD FINANCIAL INC. CF 8 7.990 7.940 7.940 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 68 8.140 8.070 8.090 -0.020 CANFOR CORP CFP 54 10.510 10.380 10.480 -0.010 CALFRAC WELL SERVICES LTD. CFW 143 25.400 25.000 25.170 -0.040 CANFOR PULP PRODUCTS INC. CFX 36 13.800 12.650 12.700 -1.570 CENTERRA GOLD INC. CG 207 11.830 11.550 11.760 -0.070 CGA MINING LIMITED CGA 63 2.050 1.960 1.980 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 4.410 4.270 4.370 +0.130 CDN GENERAL INV CGI 5 16.080 16.080 16.080 -0.790 COGECO INC. SV CGO 1 49.340 49.340 49.340 -0.650 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 5 17.470 17.470 17.470 +0.260 CINEPLEX INC. CGX 239 30.150 29.810 30.000 +0.330 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 960 102.260 102.260 102.260 +0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.220 16.020 16.120 +0.110 CENTRIC HEALTH CORPORATION CHH 1530 0.850 0.850 0.850 -0.050 CHAMPION MINERALS INC CHM 35 1.410 1.380 1.390 +0.020 CHORUS AVIATION INC. CL B CHR.B 25 3.210 3.190 3.190 0.000 CI FINANCIAL CORP. CIX 169 24.420 24.070 24.200 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 24.280 24.080 24.080 +0.120 CHESAPEAKE GOLD CORP CKG 8 11.950 11.870 11.950 -1.440 Clarke Inc. 6% Conv Debs CKI.DB.A 110 100.510 100.010 100.510 +0.400 CML HEALTHCARE INC. CLC 2 10.980 10.900 10.980 +0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 156 19.970 19.970 19.970 -0.020 CONNACHER OIL & GAS LTD. CLL 35 0.890 0.870 0.870 -0.020 CANADA LITHIUM CORP. CLQ 75 0.540 0.520 0.520 -0.040 CELESTICA INC SV CLS 553 9.140 8.710 8.830 +0.520 CELTIC EXPLORATION LTD. CLT 225 13.120 12.640 12.700 0.000 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 400 98.070 98.010 98.010 +0.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 336 73.950 73.240 73.430 -0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.300 26.300 26.300 +0.020 COMPUTER MODELLING GROUP LTD CMG 1 15.740 15.740 15.740 +0.020 CLINE MINING CORP CMK 330 0.900 0.810 0.830 -0.060 CANACOL ENERGY LTD CNE 170 0.800 0.790 0.800 +0.020 CONTINENTAL GOLD LIMITED CNL 94 6.670 6.400 6.410 -0.120 CDN NATURAL RES CNQ 303 31.630 31.210 31.270 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 598 81.610 80.340 81.240 +1.920 CARDIOME PHARMA CORP COM 5 0.530 0.530 0.530 -0.030 CANADIAN OIL SANDS LIMITED COS 145 20.840 20.610 20.760 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.380 8.360 8.380 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 135 75.780 74.230 75.780 +1.650 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2 17.190 17.190 17.190 -0.060 CRESCENT POINT ENERGY CORP. CPG 68 42.450 42.250 42.320 +0.060 CARPATHIAN GOLD INC. CPN 40 0.340 0.320 0.320 0.000 COALSPUR MINES LIMITED CPT 39 1.740 1.740 1.740 +0.010 CAPITAL POWER CORPORATION CPX 81 23.160 22.530 22.710 -0.380 CEQUENCE ENERGY LTD. CQE 2 1.430 1.430 1.430 +0.070 CREW ENERGY INC CR 443 6.940 6.580 6.580 -0.360 CROCODILE GOLD CORP. CRK 50 0.500 0.500 0.500 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 105.490 105.490 105.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 293 13.990 13.950 13.980 0.000 CAPSTONE MINING CORP. CS 128 2.810 2.700 2.710 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 11 3.800 3.790 3.790 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 90 104.010 103.760 104.010 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 83 9.400 9.260 9.300 -0.130 COLOSSUS MINERALS INC CSI 295 4.600 4.380 4.390 -0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 87.010 87.010 87.010 0.000 CONSTELLATION SOFTWARE INC. CSU 1 89.060 89.060 89.060 +0.360 CROCOTTA ENERGY INC. CTA 6 2.250 2.230 2.250 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 68.600 67.730 68.190 -0.030 CITADEL INCOME FUND CTF.UN 4 3.840 3.830 3.840 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 139 67.000 66.550 66.840 +0.250 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 103.510 103.340 103.340 +0.830 COMINAR R E UN CUF.UN 143 24.010 23.950 23.970 +0.050 COPPER MINING CORPORATION CUM 109 4.160 3.960 3.960 -0.150 CHURCHILL CORP A CUQ 6 14.460 14.240 14.240 +0.410 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 230 102.990 102.510 102.560 -0.430 CANEXUS CORPORATION CUS 67 8.130 8.100 8.110 +0.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 610 100.980 100.260 100.260 -0.400 COPPER FOX METALS INC CUU 4 1.050 1.050 1.050 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 204 34.300 33.850 34.080 -0.100 CDN WESTERN BANK CWB 17 28.750 28.570 28.570 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 27.330 27.260 27.330 +0.090 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 9 15.280 15.270 15.280 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 64 36.950 36.750 36.760 -0.140 DUNDEE CORP. CL.A SV DC.A 15 24.790 24.650 24.660 -0.070 DIRECTCASH PAYMENTS INC. DCI 10 24.590 24.260 24.260 +0.360 DELPHI ENERGY CORP. DEE 6 1.170 1.160 1.160 -0.010 DETOUR GOLD CORP. DGC 52 22.780 22.470 22.670 +0.110 DATA GROUP INC. DGI 2 5.380 5.340 5.380 +0.100 DAVIS + HENDERSON CORPORATION DH 48 18.900 18.730 18.760 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 100.450 100.390 100.390 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 15 9.950 9.930 9.950 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 29.600 29.600 29.600 +0.020 DENISON MINES CORP DML 104 1.790 1.750 1.790 +0.010 CIPHER PHARMACEUTICALS INC. DND 5 1.030 1.030 1.030 -0.080 CANDENTE COPPER CORP. DNT 5 0.900 0.900 0.900 -0.060 DOLLARAMA INC. DOL 313 55.290 53.890 54.000 -0.600 DUNDEE PRECIOUS METALS INC. DPM 212 8.100 7.900 7.970 -0.110 DESCARTES SYS DSG 2 8.580 8.580 8.580 -0.050 DEETHREE EXPLORATION LTD. DTX 195 4.730 4.550 4.570 +0.020 DRAGONWAVE INC. DWI 3 3.610 3.610 3.610 -0.060 EAST ASIA MINERALS CORP EAS 35 0.340 0.340 0.340 -0.250 ENCANA CORP. ECA 331 17.830 17.550 17.580 -0.050 ENERCARE INC. ECI 32 9.660 9.600 9.630 +0.020 ENDEAVOUR SILVER CORP. EDR 13 8.300 7.980 8.100 -0.120 ENDEAVOUR MINING CORPORATION EDV 22 2.110 2.010 2.010 -0.060 ENERGY FUELS INC. EFR 10 0.300 0.300 0.300 0.000 ENERFLEX LTD. EFX 149 11.520 11.270 11.490 +0.170 ENERGOLD DRILLING CORP EGD 5 4.740 4.710 4.710 -0.140 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 240 105.010 104.990 105.010 -0.200 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 101.510 101.510 101.510 0.000 ENERVEST DIV UN EIT.UN 31 13.420 13.380 13.400 -0.010 ELDORADO GOLD ELD 1393 13.270 13.030 13.160 +0.140 EMERA INCORPORATED EMA 21 34.390 34.020 34.320 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 59.180 58.680 58.930 -0.400 ENBRIDGE INC ENB 596 39.530 38.970 39.070 -0.480 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.790 25.790 25.790 -0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.480 25.480 25.480 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 21.680 21.350 21.540 -0.090 ENERGULF RESOURCES INC ENG 15 0.560 0.560 0.560 -0.160 ECO ORO MINERALS CORP. EOM 39 2.480 2.430 2.430 +0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 50 97.490 97.490 97.490 -0.190 EQUAL ENERGY LTD. EQU 12 2.960 2.960 2.960 +0.020 EASTMAIN RES J ER 14 1.020 1.020 1.020 -0.200 ENERPLUS CORPORATION ERF 574 17.540 17.400 17.400 -0.240 ENSIGN ENERGY SERVICES INC. ESI 217 14.090 13.480 13.500 -0.500 ENTREE GOLD INC. ETG 8 1.090 1.070 1.070 -0.020 EACOM TIMBER CORPORATION ETR 5 0.100 0.100 0.100 -0.020 EAST WEST PETROLEUM CORP. EW 40 0.400 0.395 0.395 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41 8.030 7.820 8.020 +0.260 EXFO INC. EXF 8 6.650 6.530 6.620 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.650 7.630 7.630 +0.080 FORACO INTERNATIONAL SA FAR 8 4.860 4.810 4.860 -0.020 FIBREK INC. FBK 20 0.950 0.950 0.950 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. FCR 326 18.410 18.020 18.190 -0.210 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 330 106.900 106.510 106.510 +0.130 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 150 100.990 100.990 100.990 +0.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 320 100.990 100.490 100.490 -0.500 FAIRBORNE ENERGY LTD FEL 10 1.680 1.680 1.680 0.000 FLINT ENERGY SERVICES LIMITED FES 849 24.910 24.890 24.890 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 397.980 394.900 396.230 +2.230 FINANCIAL 15 SPLIT CORP II FFN 3 3.990 3.990 3.990 +0.100 iSHARES CDN FIN MONTHLY INCOME FND FIE 19 6.570 6.560 6.570 +0.010 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 15 6.440 6.430 6.440 -0.030 FIRST URANIUM FIU 5 0.105 0.105 0.105 -0.015 FIRST QUANTUM J FM 483 20.060 19.670 19.970 +0.180 FRANCO-NEVADA CORPORATION FNV 33 41.710 41.130 41.140 +0.240 FIRST MAJESTIC SILVER CORP FR 79 14.870 14.520 14.540 -0.150 CANYON SERVICES GROUP INC. FRC 189 10.490 10.040 10.050 -0.410 FREEHOLD ROYALTIES LTD. FRU 36 18.500 18.180 18.200 -0.050 FIRSTSERVICE CORPORATION SV FSV 27 29.230 28.000 28.240 -1.960 FORTRESS PAPER LTD FTP 15 25.130 24.550 24.550 -0.690 FORTIS INC FTS 452 33.450 33.190 33.270 +0.180 FINNING INTL FTT 70 27.230 26.960 26.990 -0.050 FORTUNA SILVER MINES INC FVI 117 3.670 3.530 3.560 -0.050 GOLDCORP INC G 72 40.040 39.360 39.990 +0.190 GREAT BASIN GOLD LTD. GBG 40 0.660 0.630 0.630 -0.010 GABRIEL RES J GBU 333 2.730 2.550 2.550 -0.110 GREAT CANADIAN GAMING CORP GC 12 8.230 8.110 8.110 -0.230 COLABOR GROUP INC. GCL 8 7.370 7.310 7.310 -0.080 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 85.010 85.010 85.010 -3.980 GOLD CANYON RES INC GCU 98 1.240 1.100 1.180 +0.130 GIBSON ENERGY INC. GEI 545 21.430 21.280 21.280 -0.130 GEODRILL LIMITED GEO 1 3.310 3.310 3.310 -0.140 GASFRAC ENERGY SERVICES INC. GFS 52 5.300 5.270 5.270 +0.030 CGI GROUP INC. CL.A SV GIB.A 2059 20.840 20.350 20.550 -0.180 GILDAN ACTIVEWEAR INC. GIL 395 27.420 26.510 26.650 -0.810 GEOLOGIX EXPLORATIONS INC. GIX 5 0.255 0.255 0.255 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 3.270 3.050 3.110 -0.090 GENERAL MOLY INC GMO 1 3.100 3.100 3.100 +0.060 GMP CAPITAL INC. GMP 10 6.460 6.400 6.430 -0.090 GUIDE EXPLORATION LTD. GO 56 1.950 1.910 1.930 +0.020 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 10.270 10.270 10.270 -0.250 GREAT PANTHER SILVER LIMITED GPR 35 1.970 1.880 1.880 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.000 15.000 15.000 +0.350 GRAN TIERRA ENERGY INC GTE 44 6.280 6.200 6.250 -0.040 GUYANA GOLDFIELDS INC GUY 232 2.750 2.610 2.620 -0.100 GOLD STANDARD VENTURES CORP. GV 12 1.700 1.680 1.700 +0.100 GARDA WORLD SECURITY CORP GW 1 7.990 7.990 7.990 -0.240 GREAT WESTERN MINERALS GRP GWG 40 0.430 0.420 0.420 -0.020 GREAT-WEST LIFECO INC GWO 380 24.920 24.780 24.900 +0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.170 25.170 25.170 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 23.570 23.570 23.570 -0.030 GALWAY RESOURCES LTD. GWY 41 1.250 1.210 1.220 -0.060 HUDBAY MINERALS INC. HBM 629 10.380 10.140 10.270 -0.010 HOME CAPITAL GROUP INC. HCG 82 48.360 46.150 47.220 -1.170 HANFENG EVERGREEN INC. HF 2 2.630 2.550 2.550 -0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 6.560 6.520 6.560 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 12.600 12.340 12.600 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 487 8.070 7.960 7.980 -0.070 HANA MINING LTD HMG 23 1.510 1.450 1.460 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 46.350 45.110 46.210 +1.740 HORIZON NORTH LOGISTICS HNL 7 5.750 5.710 5.710 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 8.800 8.550 8.550 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27 4.920 4.860 4.900 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 6.530 6.510 6.530 +0.060 H & R REAL EST UN HR.UN 85 24.380 24.230 24.310 -0.050 STANS ENERGY CORP. HRE 10 0.650 0.650 0.650 +0.030 HIGH RIVER GOLD J HRG 9 1.200 1.170 1.170 -0.030 HORN PETROLEUM CORPORATION HRN 340 1.610 1.360 1.480 +0.110 HEROUX-DEVTEK HRX 9 8.680 8.570 8.570 -0.110 HUSKY ENERGY INC. HSE 283 24.390 24.030 24.030 -0.330 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 269 4.420 4.290 4.300 -0.180 HARRY WINSTON DIAMOND HW 30 13.510 13.130 13.160 -0.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 9.700 9.690 9.690 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 33 10.070 10.070 10.070 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 125 17.320 17.170 17.170 -0.020 HYDROGENICS CORP HYG 2 5.870 5.860 5.870 +1.360 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 13 5.300 5.290 5.290 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 21 5.590 5.590 5.590 -0.900 ITHACA ENERGY INC IAE 421 3.000 2.920 2.950 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 31.800 31.280 31.290 -0.330 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 104.000 103.990 103.990 -0.020 IC POTASH CORP. ICP 40 0.930 0.920 0.920 +0.020 INTACT FINANCIAL CORPORATION IFC 79 61.490 60.810 61.400 +0.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.770 25.770 25.770 +0.180 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.950 25.950 25.950 +0.020 IGM FINANCIAL INC. IGM 54 46.480 46.100 46.160 +0.520 IMPERIAL METALS CORP. III 1 16.290 16.290 16.290 -0.030 IAMGOLD CORP IMG 228 11.940 11.790 11.830 +0.020 INMET MNG CORP IMN 65 52.470 52.210 52.240 -0.530 IMPERIAL OIL IMO 40 44.920 44.330 44.920 +0.140 IMAX CORP IMX 11 22.980 22.260 22.580 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 8 10.400 10.360 10.380 +0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 106.900 106.510 106.510 -0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 100.060 100.060 100.060 -0.920 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 99.510 99.510 99.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 4.910 4.810 4.910 +0.040 INTERTAINMENT MEDIA INC INT 15 0.500 0.500 0.500 0.000 INTER PIPELINE FUND IPL.UN 177 19.400 19.210 19.250 -0.140 INTL TOWER HILL MINE LTD ITH 22 3.580 3.490 3.540 +0.020 INTERTAPE POLYMER ITP 17 5.200 5.190 5.200 -0.010 IVANHOE MINES J IVN 218 11.990 11.570 11.670 -0.160 JAGUAR MINING INC. JAG 25 2.850 2.730 2.730 -0.110 JUST ENERGY GROUP INC. JE 65 12.730 12.630 12.710 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 280 97.260 97.210 97.210 +0.150 KINROSS GOLD CORP K 415 8.910 8.650 8.730 -0.090 KAMINAK GOLD CORP KAM 8 1.740 1.730 1.730 0.000 KEYERA CORP. KEY 8 38.350 38.160 38.320 +0.070 KIRKLAND LAKE GOLD INC. KGI 65 12.260 11.860 12.060 -0.250 KEEGAN RESOURCES INC. KGN 115 3.000 2.910 2.950 -0.070 KILLAM PROPERTIES INC. KMP 3 12.540 12.540 12.540 -0.060 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 140 101.510 101.510 101.510 -1.600 LOBLAW COMPANIES LIMITED L 318 33.060 32.870 32.970 -0.070 LITHIUM AMERICAS CORP. LAC 14 1.290 1.230 1.290 +0.210 LARAMIDE RESOURCES LTD. LAM 12 1.080 1.020 1.020 -0.040 LAURENTIAN BANK LB 14 44.670 44.080 44.140 -0.410 LEGACY OIL AND GAS INC. LEG 608 7.920 7.700 7.910 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30 10.070 10.070 10.070 +0.110 LITHIUM ONE INC. LI 5 1.240 1.240 1.240 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 84 35.670 35.110 35.490 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 4.030 3.940 3.950 0.000 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1410 100.640 100.330 100.340 +0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 5310 102.610 102.160 102.610 +0.350 LULULEMON ATHLETICA INC. LLL 29 72.820 69.370 69.370 -3.820 LA MANCHA RESOURCES INC. LMA 1 2.730 2.730 2.730 -0.010 LINAMAR CORP LNR 59 19.870 19.270 19.270 -0.680 LONGVIEW OIL CORP. LNV 10 8.950 8.940 8.950 -0.170 LAKE SHORE GOLD CORP. LSG 620 0.810 0.750 0.750 -0.050 LUCARA DIAMOND CORP LUC 58 1.070 1.050 1.050 +0.030 LUNDIN MINING CORP. LUN 341 4.420 4.370 4.380 -0.030 LEISUREWORLD SENIOR CARE CORP LW 12 12.230 12.180 12.230 +0.070 LYDIAN INTERNATIONAL LTD LYD 16 2.260 2.220 2.240 +0.030 MAG SILVER CORP. MAG 19 8.840 8.760 8.800 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 3.340 3.340 3.340 +0.030 MIDAS GOLD INC. MAX 1 3.180 3.180 3.180 -0.020 MBAC FERTILIZER CORP. MBC 13 2.940 2.920 2.940 +0.060 MANITOBA TELECOM MBT 78 33.780 33.420 33.480 -0.370 MACDONALD DETTWILER MDA 17 40.840 39.930 40.150 -1.080 MAJOR DRILLING GRP MDI 136 14.710 14.270 14.270 -0.380 MEG ENERGY CORP. MEG 22 37.650 37.500 37.540 -0.080 MIDWAY ENERGY LTD. MEL 128 4.020 3.850 3.970 +0.160 MANULIFE FIN MFC 817 13.230 13.080 13.160 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.250 23.210 23.240 +0.080 MAPLE LEAF FOODS MFI 10 12.780 12.640 12.640 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 29 44.750 43.830 43.900 -0.620 MIGAO CORPORATION MGO 3 2.860 2.860 2.860 +0.010 MGM ENERGY CORP. MGX 15 0.195 0.195 0.195 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 10.570 10.570 10.570 +0.120 GENWORTH MI CANADA INC. MIC 46 20.830 20.670 20.760 +0.010 MI DEVELOPMENTS INC. MIM 6 34.460 34.410 34.420 +0.190 MERCATOR MINERALS LTD. ML 517 1.260 1.170 1.180 -0.060 MOOD MEDIA CORPORATION MM 12 4.090 4.020 4.020 -0.080 MART RESOURCES INC MMT 10 0.940 0.940 0.940 0.000 MIRABELA NICKEL LIMITED MNB 25 0.530 0.520 0.530 +0.030 ROYAL CANADIAN MINT CAD ETR MNT 1 18.620 18.620 18.620 -0.110 GT CANADA MEDICAL PROPERTIES REIT R MOB.RT 140 0.185 0.185 0.185 0.000 GT CANADA MEDICAL PROP. REATS TR MOB.UN 177 1.850 1.850 1.850 0.000 MORGUARD CORP. MRC 38 92.220 92.220 92.220 +0.220 MARTINREA INTERNATIONAL INC. MRE 48 9.550 9.450 9.450 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 84 10.540 10.490 10.510 -0.010 MORGUARD UN MRT.UN 263 16.600 16.600 16.600 +0.040 METRO INC. MRU 92 53.490 52.750 53.380 +0.480 MIRANDA TECHNOLOGIES INC. MT 2 13.070 13.000 13.000 +0.010 MULLEN GROUP LTD. MTL 58 20.610 20.020 20.160 -0.110 MCEWEN MINING INC. MUX 5 3.380 3.340 3.340 -0.010 METHANEX CORP MX 158 31.720 30.920 31.030 -0.220 MAYA GOLD & SILVER INC MYA 5 0.240 0.240 0.240 +0.005 NATIONAL BANK OF CANADA NA 151 77.930 76.970 77.280 -0.480 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.460 25.460 25.460 -0.170 NAL ENERGY CORPORATION NAE 86 7.280 7.250 7.250 +0.020 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2470 101.990 101.490 101.990 +0.720 NEWALTA CORPORATION NAL 2 14.530 14.400 14.530 +0.250 NORBORD INC. NBD 5 10.250 10.170 10.240 +0.050 NEVADA COPPER CORP. NCU 11 3.380 3.360 3.360 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 6 5.550 5.400 5.400 -0.280 NORDION INC. NDN 1 8.850 8.850 8.850 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 30 10.970 10.880 10.890 -0.150 NOVAGOLD RES INC. NG 250 6.610 6.320 6.550 -0.040 NORTHERN GRAPHITE CORPORATION NGC 24 2.580 2.450 2.450 +0.080 NEW GOLD INC. NGD 255 9.310 9.060 9.070 -0.250 ANGLE ENERGY INC. NGL 88 4.460 4.400 4.400 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 740 96.990 95.800 96.990 +0.500 NGEX RESOURCES INC. NGQ 58 2.380 2.300 2.360 -0.010 NORANDA INCOME FUND NIF.UN 37 5.820 5.770 5.800 +0.040 NIKO RES NKO 89 38.660 37.750 38.590 +0.740 NEW MILLENIUM IRON CORP. NML 170 1.870 1.760 1.760 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 4.000 4.000 4.000 0.000 NORONT RES LTD NOT 20 0.510 0.510 0.510 -0.070 NORTHLAND POWER INC. NPI 303 17.430 17.250 17.390 +0.030 VERDE POTASH PLC NPK 2 5.490 5.480 5.480 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 32.260 31.450 32.260 +0.890 NEVSUN RES J NSU 57 3.330 3.140 3.140 -0.150 NAUTILUS MINERALS INC. NUS 14 2.400 2.380 2.380 +0.010 NUVISTA ENERGY LTD. NVA 27 2.750 2.710 2.710 -0.010 NOVUS ENERGY INC. NVS 5 0.920 0.920 0.920 +0.030 THE NORTH WEST COMPANY INC. NWC 5 22.090 22.010 22.050 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.720 12.720 12.720 0.000 NWM MINING CORPORATION NWM 520 0.060 0.055 0.055 -0.010 NEXEN INC. NXY 226 19.340 18.950 19.000 -0.110 NEW ZEALAND ENERGY CORP. NZ 15 2.930 2.810 2.810 -0.140 ONEX CORPORATION SV OCX 59 37.450 37.090 37.250 +0.220 OCEANAGOLD CORP. OGC 33 2.290 2.240 2.240 -0.060 ORBIT GARANT DRILLING INC. OGD 1 4.500 4.500 4.500 -0.700 ORKO SILVER CORP OK 39 1.190 1.140 1.140 +0.020 OLIVUT RESOURCES LTD OLV 10 1.230 1.230 1.230 -0.100 ONCOLYTICS BIO ONC 9 3.610 3.590 3.600 -0.120 O1 COMMUNIQUE J ONE 11 1.010 1.000 1.000 -0.100 OPEN RANGE ENERGY CORP. NEW ONR 82 1.160 1.100 1.110 -0.030 OREZONE GOLD CORP. ORE 3 1.690 1.680 1.680 -0.100 ORBITE ALUMINAE INC. ORT 1018 2.050 1.800 1.910 -0.090 OSISKO MINING CORPORATION OSK 589 9.660 9.470 9.560 -0.010 OPEN TEXT CORP OTC 10 54.630 54.320 54.450 -0.670 CGX ENERGY INC OYL 10 0.890 0.890 0.890 +0.030 PRIMERO MINING CORP. P 34 2.540 2.460 2.460 -0.070 PAN AMERICAN J PAA 41 18.510 18.190 18.240 -0.130 PETROBANK J PBG 76 14.430 13.810 13.810 -0.520 PETROBAKKEN ENERGY LTD. PBN 288 14.740 14.070 14.120 -0.610 PACE OIL AND GAS LTD. PCE 43 4.600 4.450 4.500 +0.030 PRECISION DRILLING CORPORATION PD 405 9.140 8.950 9.090 +0.060 N A PALLADIUM PDL 128 2.600 2.540 2.540 +0.020 PALADIN RESOURCES LTD. PDN 960 1.630 1.600 1.610 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 174 15.490 15.120 15.250 -0.180 PETROFRONTIER CORP. PFC 14 1.580 1.560 1.570 +0.060 PREMIER GOLD MINES LTD. PG 182 4.590 4.380 4.410 -0.150 PEREGRINE DIAMONDS LTD. PGD 5 0.610 0.610 0.610 -0.100 PENGROWTH ENERGY CORPORATION PGF 2113 8.550 8.490 8.510 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 165 14.470 14.140 14.320 +0.160 PARKLAND FUEL CORPORATION PKI 49 13.810 13.750 13.780 -0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 290 106.980 105.070 106.980 +1.640 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 70 102.560 102.560 102.560 -2.410 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 430 99.510 99.410 99.410 -0.150 PARALLEL ENERGY TRUST PLT.UN 10 7.450 7.350 7.390 -0.020 PETROMINERALES LTD. PMG 219 17.930 17.200 17.230 -0.670 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 77.500 77.500 77.500 +1.500 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 720 103.470 103.010 103.010 +1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 142 22.410 22.290 22.410 +0.110 PINETREE CAPITAL LTD PNP 26 1.170 1.130 1.170 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 175 42.640 41.960 41.960 -0.460 PARAMOUNT RESOURCES LTD. POU 49 24.440 24.100 24.140 -0.350 POWER CORPORATION OF CANADA SV POW 486 27.230 26.810 27.060 +0.200 PASSPORT POTASH INC PPI 10 0.215 0.215 0.215 -0.020 PEMBINA PIPELINE CORPORATION PPL 197 29.550 29.200 29.520 +0.320 PAINTED PONY PETROLEUM CL A PPY.A 8 7.340 7.340 7.340 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 207 28.410 27.630 27.860 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 118 9.820 9.620 9.720 +0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 110 99.560 99.510 99.510 -0.090 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 100 99.990 99.990 99.990 0.000 PERSEUS MINING LIMITED PRU 18 2.520 2.480 2.490 +0.010 PINECREST ENERGY INC. PRY 37 2.520 2.470 2.470 +0.010 PULSE SEISMIC INC. PSD 2 2.210 2.200 2.210 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 10.920 10.870 10.920 -0.050 PASON SYSTEMS INC. PSI 17 12.890 12.680 12.700 -0.170 POSEIDON CONCEPTS CORP. PSN 69 13.780 13.630 13.630 -0.090 PLATINUM GROUP METALS LTD. PTM 42 1.340 1.300 1.340 +0.100 PRETIUM RESOURCES INC. PVG 22 14.550 14.390 14.390 -0.060 POWER FINANCIAL CORP. PWF 65 29.740 29.500 29.590 +0.170 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.680 25.680 25.680 -0.640 PENN WEST PETROLEUM LTD. PWT 226 16.640 16.380 16.520 -0.060 PLANET MINING EXPLORATION INC. PXI 110 0.170 0.170 0.170 -0.180 PAREX RESOURCES INC. PXT 15 5.480 5.350 5.350 -0.240 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 330 98.510 98.020 98.020 -0.490 BLACKPEARL RESOURCES INC. PXX 329 4.030 3.970 4.000 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.360 2.350 2.360 +0.050 QUEBECOR INC. CL.B SV QBR.B 4 39.940 39.440 39.440 -0.530 QUEENSTON MNG QMI 12 3.980 3.850 3.850 -0.030 QUEST RARE MINERALS LTD. QRM 11 2.010 1.920 1.930 -0.030 ROMARCO MINERALS INC. R 20 0.940 0.910 0.910 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 39 20.360 19.980 20.110 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3226 39.410 38.500 38.500 -0.520 ROCK ENERGY INC. RE 1 1.590 1.590 1.590 +0.040 CDN REAL ESTATE UN REF.UN 88 38.480 38.000 38.120 -0.260 RIOCAN REAL EST UN REI.UN 71 26.870 26.780 26.810 -0.010 RARE ELEMENT RESOURCES LTD RES 9 5.110 5.030 5.070 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 9 15.460 15.280 15.280 -0.040 ROYAL GOLD J RGL 1 58.550 58.550 58.550 -4.490 ROCKGATE CAPITAL CORP. RGT 25 0.550 0.540 0.540 -0.010 RICHMONT MINES RIC 6 6.470 6.390 6.450 -0.010 RESEARCH IN MOTION LIMITED RIM 373 13.150 12.810 13.090 +0.110 RIO ALTO MINING LIMITED RIO 2768 4.010 3.950 3.950 -0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 170 96.760 96.260 96.260 -0.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.320 5.270 5.320 +0.060 RMP ENERGY INC. RMP 35 1.840 1.830 1.840 +0.040 RUBICON MINERALS CORP. RMX 199 2.870 2.720 2.740 -0.060 ROXGOLD INC. ROG 150 1.270 1.050 1.050 -0.430 RONA INC. RON 47 10.630 10.610 10.610 +0.110 RENEGADE PETROLEUM LTD. RPL 48 3.200 3.150 3.150 -0.060 RAINYRIVER RESOURCES LTD. RR 99 4.540 4.330 4.330 -0.200 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 230 104.510 103.010 104.510 +1.740 RUSSEL METALS RUS 6 26.630 26.350 26.350 -0.250 ROYAL BANK OF CANADA RY 422 56.740 56.420 56.540 +0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.050 25.970 26.050 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.670 25.560 25.560 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.580 25.580 25.580 -0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.880 26.880 26.880 -0.300 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 26.710 26.580 26.710 -0.350 SHERRITT INTL RV S 100 5.720 5.620 5.690 +0.030 SOUTH AMERICAN SILVER CORP. SAC 34 1.590 1.580 1.580 -0.020 SAPUTO INC. SAP 129 45.760 45.290 45.490 -0.130 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.390 0.390 0.390 -0.045 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30 0.200 0.195 0.200 -0.025 SABINA GOLD & SILVER CORP. SBB 24 2.500 2.460 2.460 -0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.160 10.160 10.160 +0.010 SHOPPERS DRUG MART CORPORATION SC 225 42.870 41.960 42.000 -1.150 SHAWCOR LTD. CL.A SV SCL.A 42 30.810 30.240 30.790 +0.600 SPROTT RESOURCE CORP SCP 5 4.010 4.010 4.010 +0.010 SECOND WAVE PETROLEUM INC SCS 1 2.790 2.790 2.790 +0.070 STRAD ENERGY SERVICES LTD. SDY 2 5.570 5.570 5.570 +0.030 SECURE ENERGY SERVICES INC. SES 62 7.670 7.590 7.640 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 16 6.870 6.730 6.870 +0.120 SAN GOLD CORP SGR 76 1.350 1.270 1.270 -0.070 SURGE ENERGY INC. SGY 16 8.540 8.390 8.470 -0.050 SPROTT INC SII 16 4.710 4.680 4.680 0.000 SPROTT RESOURCE LENDING CORP. SIL 3 1.550 1.550 1.550 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 511 19.760 19.480 19.620 +0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.450 25.450 25.450 -0.110 SUN LIFE FINANCIAL INC. SLF 129 24.730 24.330 24.340 -0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 22.730 22.730 22.730 -0.180 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 22.820 22.750 22.820 -0.220 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 22.940 22.940 22.940 -0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.930 24.930 24.930 +0.090 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.710 24.520 24.540 +0.050 STERLING RESOURCES LTD SLG 12 1.590 1.540 1.570 -0.080 SILVER WHEATON CORP. SLW 211 28.520 27.970 28.130 +0.010 SILVERMEX RESOURCES INC. SLX 20 0.520 0.520 0.520 -0.020 SEMAFO J SMF 364 4.750 4.600 4.680 -0.050 SNC-LAVALIN SV SNC 176 37.650 36.500 36.500 -0.850 SONDE RESOURCES CORP. SOQ 5 1.910 1.880 1.880 -0.030 SUNOPTA INC. SOY 2 5.590 5.550 5.590 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.495 0.495 0.495 +0.005 SUPERIOR PLUS CORP. SPB 44 7.450 7.330 7.330 -0.160 SCORPIO MINING CORP. SPM 152 1.020 0.950 0.950 -0.060 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 130 101.010 101.010 101.010 -0.980 SANDSTORM GOLD LTD. SSL 292 1.700 1.640 1.700 +0.060 SILVER STANDARD RES INC. SSO 51 13.240 13.110 13.210 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 28 6.850 6.800 6.830 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1210 98.490 98.210 98.490 +0.280 STANTEC INC STN 54 30.950 30.740 30.810 0.000 SPARTAN OIL CORP. STO 124 4.230 4.150 4.200 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 24 1.480 1.480 1.480 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 570 103.990 103.820 103.990 +0.480 SUNCOR ENERGY INC. SU 1184 31.360 30.870 31.030 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 149 1.070 1.060 1.070 -0.020 SANDVINE CORPORATION SVC 3 1.750 1.750 1.750 -0.010 SILVERCREST MINES INC SVL 29 2.120 2.060 2.060 +0.060 SILVERCORP METALS INC. SVM 70 6.340 6.220 6.220 -0.020 SAVANNA ENERGY SERVICES CORP SVY 23 7.370 7.290 7.290 -0.060 SIERRA WIRELESS SW 1 6.710 6.710 6.710 -0.170 SWISHER HYGIENE INC. SWI 9 2.230 2.160 2.160 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 29 91.650 90.450 90.510 -1.750 TELUS CORPORATION T 391 59.100 58.650 58.920 +0.090 TELUS CORPORATION NV T.A 196 57.800 57.420 57.780 +0.320 TRANSALTA CORPORATION TA 103 16.410 16.200 16.340 +0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 6 22.430 22.300 22.430 -0.380 TAG OIL LTD TAO 57 10.410 10.100 10.110 -0.670 TWIN BUTTE ENERGY LTD. TBE 125 2.590 2.570 2.590 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 170 100.480 100.110 100.110 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 2 37.790 37.480 37.790 +0.490 TECK RESOURCES LTD. CL.B SV TCK.B 533 36.620 35.120 35.850 +0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 23 11.990 11.870 11.900 -0.050 THOMPSON CREEK METALS COMPANY TCM 128 5.980 5.810 5.870 -0.070 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10 9.030 9.030 9.030 -0.030 TRICAN WELL TCW 850 13.250 13.140 13.190 -0.050 TORONTO-DOMINION BANK TD 434 83.140 82.230 82.460 -0.310 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.850 25.850 25.850 -0.300 TD BANK PR. SERIES AK TD.PR.K 2 26.960 26.930 26.930 -0.100 TRINIDAD DRILLING LTD. TDG 144 6.420 6.220 6.230 -0.230 TRILOGY ENERGY CORP. TET 74 24.380 24.100 24.360 +0.310 TRANSFORCE INC. TFI 40 17.380 17.080 17.280 +0.160 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 360 108.690 107.890 108.690 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 90 103.490 103.490 103.490 +0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 260 101.820 101.510 101.820 +0.230 TRANSGLOBE APARTMENT REIT TGA.UN 3 12.110 12.090 12.110 -0.020 TRANSGLOBE J TGL 44 13.150 12.800 12.810 -0.250 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 250 110.610 110.570 110.570 -1.480 TERANGA GOLD CORPORATION TGZ 37 2.110 2.040 2.110 -0.060 TIM HORTONS INC. THI 104 54.530 53.740 53.760 -0.720 TAHOE RESOURCES INC. THO 211 17.890 17.330 17.880 +0.490 TOROMONT IND TIH 128 22.630 22.300 22.420 +0.300 TASEKO MINES LTD. TKO 36 3.140 3.090 3.140 -0.010 TEARLAB CORPORATION TLB 2 4.580 4.540 4.540 +0.400 TALISON LITHIUM LIMITED TLH 12 3.380 3.380 3.380 -0.030 TALISMAN ENERGY INC. TLM 707 12.490 12.210 12.260 -0.130 TEMBEC INC. TMB 39 3.510 3.490 3.510 +0.040 TITAN MEDICAL INC TMD 2 1.490 1.490 1.490 -0.010 TIMMINS GOLD CORP TMM 57 2.200 2.160 2.160 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 4.610 4.210 4.210 -0.430 TRIOIL RESOURCES LTD. TOL 1 2.650 2.650 2.650 -0.080 TSO3 INC TOS 2 1.290 1.270 1.290 -0.010 TOTAL ENERGY SERVICES INC. TOT 43 14.110 13.820 13.950 -0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 103.990 103.990 103.990 -0.500 TOURMALINE OIL CORP. TOU 31 20.270 19.980 20.110 +0.240 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 980 106.450 103.990 105.990 +2.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 690 101.740 101.610 101.610 +0.600 TEMPLE REIT TR.UN 13 6.240 6.130 6.240 +0.280 THOMSON REUTERS CORP. TRI 423 28.670 28.290 28.600 +0.380 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 4.190 4.190 4.190 +0.090 TRANSCANADA CORPORATION TRP 548 43.700 43.250 43.630 +0.280 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.090 26.090 26.090 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.410 25.410 25.410 -0.230 TRELAWNEY MINING AND EXPLORATION INC. TRR 1 2.360 2.360 2.360 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 6 5.300 5.270 5.300 -0.170 TORSTAR CORP. CL. B NV TS.B 16 10.370 10.090 10.370 +0.130 TASMAN METALS LTD TSM 10 1.760 1.760 1.760 -0.120 TREVALI MINING CORPORATION TV 25 1.250 1.210 1.250 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 77.010 77.010 77.010 +2.000 TOREX GOLD RESOURCES INC. TXG 219 1.750 1.660 1.670 -0.070 URANIUM PARTICIPATION CORP. U 119 5.650 5.510 5.650 +0.030 UEX CORP UEX 15 0.680 0.680 0.680 0.000 DOMTAR CORPORATION UFS 13 92.920 91.530 92.920 +1.610 URANERZ ENERGY CORPORATION URZ 3 1.850 1.850 1.850 -0.010 US SILVER CORP USA 2 1.530 1.510 1.530 -0.040 URANIUM ONE INC UUU 585 2.960 2.810 2.830 -0.040 VAALDIAM MINING INC. VAA 2000 0.255 0.255 0.255 +0.005 VERMILION ENERGY INC. VET 93 45.480 45.030 45.320 -0.020 VIRGINIA MINES INC. VGQ 12 9.420 9.150 9.420 +0.170 VISTA GOLD CORP VGZ 3 2.780 2.780 2.780 +0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 102.420 102.420 102.420 -0.460 VICTORIA GOLD CORP VIT 15 0.260 0.260 0.260 -0.015 VALEURA ENERGY INC. VLE 11 1.820 1.820 1.820 -0.040 5N PLUS INC. VNP 29 3.000 2.860 3.000 +0.040 VERO ENERGY INC. VRO 34 2.460 2.420 2.420 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 18 55.280 54.460 55.220 +0.790 VERESEN INC. VSN 48 14.750 14.620 14.740 +0.010 VITERRA INC VT 6478 15.960 15.910 15.920 +0.020 VITRAN CORP. INC VTN 1 8.290 8.290 8.290 +0.080 WHITECAP RESOURCES INC. WCP 282 8.130 7.730 8.060 +0.410 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 480 104.770 104.760 104.770 +0.280 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.690 7.680 7.690 -0.030 WESTFIRE ENERGY LTD. WFE 1 5.030 5.030 5.030 -0.040 WEST FRASER TIMBER WFT 27 40.970 40.490 40.820 -0.300 WI-LAN INC WIN 233 5.450 5.290 5.350 -0.050 WESTJET AIRLINES LTD. WJA 23 14.240 14.080 14.240 +0.330 WAJAX CORP WJX 19 50.400 49.840 50.400 +0.620 GEORGE WESTON LIMITED WN 41 62.560 61.840 62.320 -0.260 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.130 25.130 25.130 -0.370 WESTPORT INNOV WPT 47 30.990 29.630 29.730 -1.140 WESTERN POTASH CORPORATION WPX 205 1.000 0.970 0.990 +0.020 WESTERN ENERGY SVCS CORP WRG 25 7.010 6.800 6.810 +0.090 WILDCAT SILVER CORPORATION WS 28 1.230 1.210 1.210 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 32 24.550 24.500 24.550 +0.040 WESTERNZAGROS RESOURCES LTD WZR 1305 0.910 0.860 0.910 +0.110 TMX GROUP INC X 7 44.700 44.370 44.370 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 899 21.060 21.060 21.060 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 15.200 15.200 15.200 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.280 21.280 21.280 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1205 15.680 15.570 15.600 -0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 158 23.170 23.170 23.170 -0.630 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 23.050 23.020 23.050 +0.060 EXTORRE GOLD MINES LIMITED XG 157 4.140 3.940 3.950 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 19.010 19.010 19.010 +0.110 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 16.490 16.470 16.490 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 285 17.230 17.150 17.150 0.000 EXETER RESOURCES CORP XRC 8 2.250 2.180 2.180 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9 28.800 28.800 28.800 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 28 12.240 12.240 12.240 0.000 YELLOW MEDIA INC. YLO 60 0.065 0.065 0.065 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 260 16.510 16.170 16.490 -0.020 YM BIOSCIENCES INC YM 5 1.710 1.710 1.710 +0.020 YAMANA GOLD INC YRI 639 14.050 13.740 13.830 -0.110 ZARGON OIL & GAS LTD. ZAR 1 12.170 12.170 12.170 +0.210 BMO CANADIAN DIVIDEND ETF ZDV 20 16.060 16.060 16.060 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.560 14.560 14.560 -0.820 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 5 14.730 14.730 14.730 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 128 16.010 16.000 16.000 -0.010 Trades: 23,930 Total Volume: 12,207,485 Total Value: $156,072,365 Advanced: 275 Declined: 384 Unchanged: 4,005 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.