Pure Trading Daily Market Summary April 25 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 85 0.510 0.510 0.510 +0.020 ABERDEEN INT L INC AAB 25 0.520 0.520 0.520 +0.035 ADVANTAGE OIL & GAS LTD. AAV 248 3.080 2.860 3.080 +0.230 BARRICK GOLD CORPORATION ABX 999 39.470 38.790 39.320 +0.210 AIR CANADA CL B AC.B 40 0.840 0.830 0.840 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 51 48.610 48.580 48.580 +0.030 ATCO LTD. CL.I NV ACO.X 19 71.760 70.960 71.690 +0.790 AURORA OIL & GAS LIMITED AEF 2520 4.120 4.100 4.120 -0.010 AGNICO-EAGLE MINES LTD. AEM 135 33.910 32.480 33.860 +1.450 ANTRIM ENERGY J AEN 5 0.760 0.760 0.760 -0.040 ACTIVENERGY INCOME FUND AEU.UN 4 7.010 7.010 7.010 -0.180 AG GROWTH INTERNATIONAL INC. AFN 12 40.780 40.530 40.530 -0.580 AGF MANAGEMENT LTD. CL.B NV AGF.B 88 14.050 13.870 13.890 -0.130 ALAMOS GOLD INC. AGI 321 17.570 16.690 17.570 +0.590 ALLIANCE GRAIN TRADERS INC. AGT 57 13.960 12.820 13.910 +1.490 AGRIUM INC AGU 118 87.040 85.710 86.660 +2.520 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 210 85.990 83.010 83.010 -2.250 GROUPE AEROPLAN INC. AIM 62 12.550 12.420 12.500 0.000 ALTAGAS LTD. ALA 36 30.680 30.520 30.640 +0.120 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.630 22.450 22.450 +0.350 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.630 106.630 106.630 0.000 ALTIUS MINERALS CORP. ALS 12 11.890 11.770 11.890 +0.150 AUTOMODULAR CORPORATION AM 67 2.070 2.020 2.030 -0.070 ALEXIS MINERALS COPORATION AMC 60 0.040 0.040 0.040 -0.005 ALMADEN MINERALS LTD. AMM 8 2.150 2.120 2.120 -0.040 ALLIED NEVADA GOLD CORP ANV 8 28.310 27.420 28.070 +0.670 AFRICA OIL CORP AOI 177 5.500 5.380 5.440 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 27.290 26.850 27.290 +0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 74 6.270 6.250 6.270 +0.100 ARGONAUT GOLD INC. AR 279 7.420 7.220 7.290 -0.050 AECON GROUP INC ARE 18 13.290 13.080 13.120 -0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 740 105.490 105.010 105.010 -0.730 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 105.010 105.010 105.010 +0.520 ARMTEC INFRASTRUCTURE INC. ARF 32 1.990 1.960 1.970 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 99.910 99.910 99.910 -0.080 ANOORAQ RES CORP ARQ 5 0.275 0.275 0.275 -0.055 ARC RESOURCES LTD. ARX 469 19.540 18.730 19.480 +0.740 AURIZON MINES J ARZ 220 4.940 4.630 4.910 +0.310 ALACER GOLD CORP. ASR 80 8.210 8.160 8.200 +0.030 ATS AUTOMATION ATA 14 9.400 9.380 9.400 -0.090 ATRIUM INNOVATIONS INC. ATB 2 11.730 11.700 11.730 +0.070 ATAC RESOURCES LTD ATC 10 2.170 2.170 2.170 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 42.920 41.160 41.550 +0.440 ATHABASCA OIL SANDS CORP. ATH 850 10.650 10.200 10.610 +0.520 ATLANTIC POWER CORP. ATP 25 14.080 13.980 14.050 +0.090 GOLDEN MINERALS COMPANY AUM 1 6.350 6.350 6.350 +0.170 AURCANA CORP AUN 90 0.830 0.800 0.830 +0.030 AURICO GOLD INC. AUQ 348 8.440 8.010 8.440 +0.470 AVENEX ENERGY CORP. AVF 26 3.820 3.740 3.800 +0.020 AVALON RARE METALS INC. AVL 1 2.450 2.450 2.450 +0.020 AVION GOLD CORPORATION AVR 45 0.900 0.830 0.900 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1010 101.690 100.900 101.510 +0.710 ARTIS REIT AX.UN 14 16.490 16.440 16.490 +0.130 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 500 92.010 91.010 91.010 -1.980 ALEXCO RESOURCE CORP. AXR 5 5.990 5.960 5.970 +0.040 AXIA NETMEDIA J AXX 20 1.540 1.540 1.540 -0.010 AMAYA GAMING GROUP INC. AYA 31 3.990 3.980 3.990 +0.240 AUGUSTA RESOURCE CORPORATION AZC 6 2.490 2.430 2.430 +0.140 BELL ALIANT INC. BA 37 26.710 26.690 26.690 -0.230 BANRO CORP. BAA 743 4.090 3.800 4.070 +0.290 BAJA MINING CORP. BAJ 9675 0.410 0.370 0.390 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 179 32.160 31.710 31.740 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 9 8.450 8.360 8.360 -0.080 BOMBARDIER INC. CL. B SV BBD.B 2173 4.060 4.030 4.040 +0.010 COTT CORP BCB 19 6.560 6.470 6.470 -0.050 BCE INC. BCE 102 39.820 39.360 39.490 -0.270 BCE INC. 1ST PR SERIES AK BCE.PR.K 15 25.420 25.360 25.420 +0.060 BEAR CREEK MINING CORP BCM 19 3.230 2.940 3.230 +0.110 BLACK DIAMOND GROUP LIMITED BDI 2 20.370 20.300 20.370 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 59.200 57.830 58.840 +1.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 27.480 27.260 27.260 -0.070 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 9 12.370 12.370 12.370 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 22.390 22.280 22.380 +0.070 BIRCHCLIFF ENERGY LTD. BIR 413 5.950 5.800 5.940 +0.170 BNK PETROLEUM INC. BKX 13 1.250 1.250 1.250 +0.020 BLOOM SELECT INCOME FUND BLB.UN 5 9.940 9.940 9.940 BALLARD POWER SYSTEMS INC BLD 35 1.300 1.290 1.300 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 330 103.510 103.260 103.510 0.000 BANK OF MONTREAL BMO 438 59.360 58.980 59.040 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 20 27.080 27.010 27.020 +0.020 BONTERRA ENERGY CORP. BNE 10 49.140 48.440 48.860 +0.500 BANKERS PETROLEUM LTD. BNK 361 3.560 3.470 3.520 +0.010 BONAVISTA ENERGY CORPORATION BNP 113 17.430 16.750 17.350 +0.610 BANK OF NOVA SCOTIA BNS 413 54.440 54.100 54.290 +0.120 BNS PREFERRED SER. 13 BNS.PR.K 1 25.700 25.700 25.700 -0.200 AMERICAS PETROGAS INC. BOE 33 2.690 2.680 2.690 +0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 641 17.930 17.620 17.690 -0.170 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.710 25.710 25.710 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.980 89.980 89.980 +2.970 BRAZIL RESOURCES INC. BRI 13 1.390 1.390 1.390 +0.210 BRICK LIMITED BRK 18 3.410 3.390 3.390 -0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 15 9.330 9.320 9.320 +0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 200 92.620 92.620 92.620 -1.380 BAYTEX ENERGY CORP. BTE 43 51.360 50.560 51.290 +0.710 B2GOLD CORP. BTO 1711 3.570 3.280 3.520 +0.240 BURCON NUTRASCIENCE CORP BU 6 7.230 7.220 7.230 +0.230 BELLATRIX EXPLORATION LTD BXE 162 4.000 3.890 3.940 +0.050 CAE INC CAE 84 10.780 10.500 10.550 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 440 102.010 102.010 102.010 0.000 CANACO RESOURCES INC CAN 65 0.960 0.910 0.930 -0.010 CDN APARTMENT UN CAR.UN 71 23.420 23.180 23.200 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 36 20.130 20.130 20.130 -0.100 COGECO CABLE INC. SV CCA 35 48.470 47.130 48.400 +0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 8 38.800 38.800 38.800 +0.890 CAMECO CORP CCO 85 21.580 21.200 21.530 +0.380 COUNTERPATH CORPORATION CCV 10 2.760 2.760 2.760 +0.130 CANELSON DRILLING INC CDI 1 4.610 4.610 4.610 0.000 CARDERO RESOURCE CORP. CDU 5 0.870 0.870 0.870 +0.020 CENTAMIN PLC. CEE 1468 1.040 1.030 1.030 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.440 20.440 20.440 -0.300 COASTAL ENERGY COMPANY CEN 23 16.500 16.240 16.500 +0.480 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 11.790 11.690 11.690 +0.050 CANACCORD FINANCIAL INC. CF 16 7.960 7.880 7.880 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 12 8.090 8.060 8.080 -0.010 CANFOR CORP CFP 144 10.450 10.200 10.400 -0.080 CALFRAC WELL SERVICES LTD. CFW 90 26.500 25.090 26.270 +1.100 CANFOR PULP PRODUCTS INC. CFX 38 12.640 12.360 12.400 -0.300 CENTERRA GOLD INC. CG 143 12.310 11.630 12.310 +0.550 CGA MINING LIMITED CGA 30 2.180 2.040 2.180 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 4.430 4.350 4.390 +0.020 COGECO INC. SV CGO 2 49.650 49.640 49.650 +0.310 CINEPLEX INC. CGX 39 30.050 29.710 29.850 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 16.290 16.200 16.260 +0.140 CENTRIC HEALTH CORPORATION CHH 10 0.870 0.870 0.870 +0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 34.430 34.430 34.430 +1.380 CHORUS AVIATION INC. CL B CHR.B 1 3.180 3.180 3.180 -0.010 CI FINANCIAL CORP. CIX 50 24.420 24.230 24.360 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 24.300 24.120 24.290 +0.210 CHINOOK ENERGY INC. CKE 2 1.350 1.340 1.350 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 250 100.510 100.010 100.010 -0.500 CML HEALTHCARE INC. CLC 14 10.970 10.850 10.970 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 36 19.870 19.870 19.870 -0.100 CONNACHER OIL & GAS LTD. CLL 100 0.860 0.850 0.850 -0.020 CANADA LITHIUM CORP. CLQ 40 0.540 0.530 0.530 +0.010 CELESTICA INC SV CLS 148 8.980 8.520 8.700 -0.130 CELTIC EXPLORATION LTD. CLT 927 14.170 12.810 14.040 +1.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 203 73.760 73.300 73.490 +0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.570 26.410 26.410 +0.110 COMPUTER MODELLING GROUP LTD CMG 3 15.670 15.590 15.590 -0.150 CLINE MINING CORP CMK 165 0.940 0.820 0.930 +0.100 CANACOL ENERGY LTD CNE 15 0.800 0.800 0.800 0.000 CONTINENTAL GOLD LIMITED CNL 207 6.550 6.160 6.550 +0.140 CDN NATURAL RES CNQ 458 32.390 31.440 32.340 +1.070 CANADIAN NATIONAL RAILWAY CO. CNR 133 82.900 81.760 82.690 +1.450 CANADIAN OIL SANDS LIMITED COS 199 21.240 20.880 21.190 +0.430 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 8.470 8.440 8.470 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 152 76.450 75.490 76.090 +0.310 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.190 17.190 17.190 -0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.120 17.110 17.110 -0.080 CRESCENT POINT ENERGY CORP. CPG 238 42.930 42.400 42.910 +0.590 CAPITAL POWER CORPORATION CPX 54 22.980 22.830 22.850 +0.140 CEQUENCE ENERGY LTD. CQE 54 1.450 1.400 1.450 +0.020 CREW ENERGY INC CR 882 6.990 6.610 6.930 +0.350 CLAUDE RES CRJ 75 0.890 0.870 0.890 -0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 300 107.010 106.680 106.990 -0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 370 105.510 105.020 105.020 -0.470 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.020 13.980 13.980 0.000 CAPSTONE MINING CORP. CS 71 2.890 2.750 2.870 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 39 3.900 3.880 3.900 +0.110 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 200 100.110 100.110 100.110 -1.140 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 104.260 104.260 104.260 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 98 9.410 9.300 9.360 +0.060 COLOSSUS MINERALS INC CSI 326 4.700 4.160 4.350 -0.040 CROCOTTA ENERGY INC. CTA 21 2.360 2.250 2.340 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 121 68.500 68.240 68.450 +0.260 GLOBAL MINERALS LTD CTG 45 0.450 0.450 0.450 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 27 67.870 67.000 67.830 +0.990 COMINAR R E UN CUF.UN 31 24.000 23.940 23.950 -0.020 COPPER MINING CORPORATION CUM 82 4.080 3.990 4.040 +0.080 CHURCHILL CORP A CUQ 8 14.270 14.260 14.260 +0.020 CANEXUS CORPORATION CUS 90 8.040 7.940 8.000 -0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 390 107.000 106.200 106.400 -0.590 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 180 100.510 100.260 100.510 +0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 811 35.020 33.740 33.790 -0.290 CDN WESTERN BANK CWB 51 28.940 28.650 28.910 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 27.410 27.210 27.400 +0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 15 15.340 15.320 15.320 +0.040 C&C ENERGIA LTD CZE 3 7.610 7.600 7.610 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2210 102.110 102.020 102.020 +0.220 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 37.050 36.650 37.050 +0.290 DUNDEE CORP. CL.A SV DC.A 6 24.750 24.720 24.750 +0.090 DIRECTCASH PAYMENTS INC. DCI 11 24.570 24.270 24.570 +0.310 DELPHI ENERGY CORP. DEE 6 1.190 1.170 1.190 +0.030 DETOUR GOLD CORP. DGC 158 23.650 22.570 23.600 +0.930 DATA GROUP INC. DGI 3 5.420 5.320 5.370 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14 10.270 10.270 10.270 0.000 DAVIS + HENDERSON CORPORATION DH 8 18.870 18.800 18.810 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 120 100.450 100.310 100.310 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 6 9.960 9.960 9.960 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 30.270 29.920 30.270 +0.670 DULUTH METALS LIMITED DM 5 2.090 2.090 2.090 +0.100 DENISON MINES CORP DML 53 1.800 1.770 1.800 +0.010 DOLLARAMA INC. DOL 24 54.370 53.860 54.340 +0.340 DPF INDIA OPPORTUNITIES FUND DPF.UN 17 3.200 3.200 3.200 -0.010 DUNDEE PRECIOUS METALS INC. DPM 246 8.360 8.040 8.340 +0.370 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 5 5.160 5.160 5.160 -0.940 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 103.110 103.110 103.110 +0.100 DESCARTES SYS DSG 1 8.550 8.550 8.550 -0.030 DEETHREE EXPLORATION LTD. DTX 207 4.890 4.700 4.700 +0.130 DRAGONWAVE INC. DWI 2 3.850 3.820 3.850 +0.240 ENCANA CORP. ECA 959 18.350 17.710 18.340 +0.760 ENERCARE INC. ECI 29 9.680 9.570 9.630 0.000 EASTCOAL INC. ECX 15 0.310 0.310 0.310 -0.045 ENDEAVOUR SILVER CORP. EDR 56 8.550 8.190 8.550 +0.450 ENDEAVOUR MINING CORPORATION EDV 78 2.050 1.980 2.010 0.000 ELEMENT FINANCIAL CORPORATION EFN 1 5.610 5.610 5.610 -0.020 ENERFLEX LTD. EFX 72 11.850 11.450 11.850 +0.360 ENERGOLD DRILLING CORP EGD 7 4.750 4.630 4.720 +0.010 EXCHANGE INCOME CORPORATION EIF 14 24.770 24.750 24.760 +0.130 ENERVEST DIV UN EIT.UN 28 13.410 13.390 13.400 0.000 ELDORADO GOLD ELD 368 13.820 13.170 13.760 +0.600 EASTERN PLATINUM LIMITED ELR 115 0.385 0.375 0.385 +0.015 EMERA INCORPORATED EMA 29 34.580 34.270 34.450 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 59.590 58.770 59.590 +0.660 ENBRIDGE INC ENB 519 39.750 39.140 39.720 +0.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 21.680 21.580 21.660 +0.120 ENSECO ENERGY SVCS CORP ENS 4 0.980 0.980 0.980 -0.110 ECO ORO MINERALS CORP. EOM 3 2.390 2.380 2.390 -0.040 EQUAL ENERGY LTD. EQU 43 3.020 2.930 3.000 +0.040 ENERPLUS CORPORATION ERF 123 17.700 17.220 17.660 +0.260 ENSIGN ENERGY SERVICES INC. ESI 208 14.100 13.590 13.880 +0.380 ENTREE GOLD INC. ETG 26 1.140 1.060 1.140 +0.070 EACOM TIMBER CORPORATION ETR 5 0.100 0.100 0.100 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 680 101.490 101.490 101.490 +0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 80 8.300 8.000 8.260 +0.240 EXFO INC. EXF 14 6.980 6.710 6.980 +0.360 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.570 7.570 7.570 -0.060 FIRST CAPITAL REALTY INC. FCR 22 18.360 18.220 18.300 +0.110 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 280 101.490 100.990 101.490 +0.500 FLINDERS RESOURCES LIMITED FDR 16 2.170 2.170 2.170 -0.410 FAIRBORNE ENERGY LTD FEL 22 1.730 1.690 1.730 +0.050 FLINT ENERGY SERVICES LIMITED FES 50 24.900 24.890 24.890 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 397.910 395.010 397.000 +0.770 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.730 24.620 24.730 +0.520 FINANCIAL 15 SPLIT CORP II FFN 6 3.920 3.920 3.920 -0.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 8 6.540 6.540 6.540 -0.030 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 4 6.390 6.390 6.390 -0.050 FIRST QUANTUM J FM 1073 21.240 19.940 21.100 +1.130 FOCUS METALS INC. FMS 10 0.850 0.850 0.850 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.790 15.650 15.680 +0.210 FRANCO-NEVADA CORPORATION FNV 103 42.550 41.020 42.290 +1.150 FIRST MAJESTIC SILVER CORP FR 193 15.070 14.430 15.030 +0.490 CANYON SERVICES GROUP INC. FRC 101 10.680 10.100 10.670 +0.620 FREEHOLD ROYALTIES LTD. FRU 108 18.680 18.140 18.570 +0.370 FIRSTSERVICE CORPORATION SV FSV 12 28.000 27.260 27.380 -0.860 FORTRESS PAPER LTD FTP 15 24.670 23.500 24.670 +0.120 FORTIS INC FTS 179 33.540 33.310 33.490 +0.220 FINNING INTL FTT 245 27.680 27.050 27.550 +0.560 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 30 4.880 4.880 4.880 +0.190 FORTUNA SILVER MINES INC FVI 193 3.780 3.510 3.780 +0.220 GOLDCORP INC G 122 40.460 39.720 40.410 +0.420 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 8.990 8.940 8.960 +0.330 GREAT BASIN GOLD LTD. GBG 10 0.630 0.610 0.610 -0.020 GABRIEL RES J GBU 208 2.660 2.530 2.630 +0.080 GREAT CANADIAN GAMING CORP GC 6 8.130 8.050 8.130 +0.020 COLABOR GROUP INC. GCL 16 7.420 7.400 7.420 +0.110 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 87.010 84.020 84.020 -0.990 GOLD CANYON RES INC GCU 32 1.220 1.170 1.200 +0.020 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 370 95.990 95.990 95.990 -0.270 GIBSON ENERGY INC. GEI 3 21.740 21.400 21.670 +0.390 GEODRILL LIMITED GEO 1 3.320 3.320 3.320 +0.010 GASFRAC ENERGY SERVICES INC. GFS 596 5.270 4.800 4.970 -0.300 CGI GROUP INC. CL.A SV GIB.A 812 21.620 20.790 21.600 +1.050 GILDAN ACTIVEWEAR INC. GIL 406 27.100 26.420 27.040 +0.390 GEOLOGIX EXPLORATIONS INC. GIX 10 0.245 0.245 0.245 -0.010 GLG LIFE TECH CORPORATION GLG 10 0.710 0.710 0.710 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 3.280 3.180 3.180 +0.070 GENERAL MOLY INC GMO 1 3.210 3.210 3.210 +0.110 GMP CAPITAL INC. GMP 21 6.390 6.250 6.250 -0.180 GENIVAR INC. GNV 5 26.380 26.290 26.290 +0.260 GUIDE EXPLORATION LTD. GO 579 1.920 1.910 1.910 -0.020 GREAT PANTHER SILVER LIMITED GPR 3 1.990 1.950 1.990 +0.110 GOLDEN QUEEN MNG J GQM 15 2.410 2.400 2.410 -0.030 GOLDEN STAR GSC 60 1.570 1.500 1.570 +0.070 GRAN TIERRA ENERGY INC GTE 183 6.340 6.200 6.300 +0.050 CENTRAL GOLDTRUST GTU.U 21 61.210 61.190 61.210 +0.210 GUYANA GOLDFIELDS INC GUY 185 2.830 2.630 2.710 +0.090 GREAT WESTERN MINERALS GRP GWG 30 0.420 0.415 0.415 -0.005 GREAT-WEST LIFECO INC GWO 136 25.100 24.740 24.800 -0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 23.570 23.570 23.570 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.000 26.000 26.000 +0.160 GALWAY RESOURCES LTD. GWY 86 1.220 1.140 1.140 -0.080 GRIZZLY DISCOVERIES INC. GZD 115 0.290 0.280 0.290 -0.190 HUDBAY MINERALS INC. HBM 845 10.470 10.220 10.400 +0.130 HELIX BIOPHARM HBP 1 1.680 1.680 1.680 -0.170 HARVEST CDN INCOME AND GROWTH FD HCF.UN 79 12.930 12.910 12.930 +0.860 HOME CAPITAL GROUP INC. HCG 30 47.830 47.180 47.460 +0.240 HOMEQ CORPORATION HEQ 4 9.400 9.400 9.400 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 6.550 6.550 6.550 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 12.460 11.950 11.950 -0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 8.380 8.000 8.380 +0.400 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.690 7.680 7.690 -2.520 HANA MINING LTD HMG 811 1.500 1.410 1.500 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 41 44.500 40.880 41.260 -4.950 HORIZON NORTH LOGISTICS HNL 11 5.700 5.700 5.700 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 9.540 9.470 9.470 +0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 131 4.910 4.840 4.850 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 44 6.600 6.520 6.600 +0.070 H&R REIT 5.9% 30JUN20 HR.DB.D 600 110.660 109.810 110.600 +0.940 H & R REAL EST UN HR.UN 28 24.420 24.280 24.280 -0.030 HIGH RIVER GOLD J HRG 65 1.180 1.140 1.180 +0.010 HORN PETROLEUM CORPORATION HRN 17 1.700 1.660 1.660 +0.180 HEROUX-DEVTEK HRX 12 8.620 8.510 8.600 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 7.020 7.020 7.020 -0.240 HUSKY ENERGY INC. HSE 351 24.420 24.080 24.310 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 14.070 14.070 14.070 +0.490 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 270 102.010 102.010 102.010 +0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 455 3.960 3.760 3.760 -0.540 HARRY WINSTON DIAMOND HW 93 13.570 13.220 13.500 +0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 9.500 9.490 9.500 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 17.540 17.330 17.510 +0.340 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 32 5.440 5.360 5.360 +0.070 ITHACA ENERGY INC IAE 59 3.000 2.920 2.920 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 79 31.800 31.580 31.800 +0.510 IBI GROUP INC. IBG 5 14.640 14.580 14.640 -0.070 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 260 98.520 98.520 98.520 +0.210 IC POTASH CORP. ICP 10 0.930 0.930 0.930 +0.010 INTACT FINANCIAL CORPORATION IFC 37 61.740 61.230 61.410 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.540 4.510 4.510 0.000 IGM FINANCIAL INC. IGM 42 46.740 46.050 46.250 +0.090 IMPERIAL METALS CORP. III 9 16.460 16.260 16.300 +0.010 INTERRENT REIT IIP.UN 2 3.880 3.840 3.840 -0.030 IMRIS INC IM 7 3.020 3.020 3.020 -0.150 IAMGOLD CORP IMG 300 12.260 11.800 12.230 +0.400 INMET MNG CORP IMN 101 54.490 52.880 54.220 +1.980 IMPERIAL OIL IMO 134 45.250 44.870 45.240 +0.320 IMAX CORP IMX 3 23.960 23.750 23.920 +1.340 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.360 5.190 5.360 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 39 10.520 10.440 10.490 +0.110 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 310 94.510 94.510 94.510 -2.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 278 5.000 4.920 5.000 +0.090 INTER PIPELINE FUND IPL.UN 109 19.210 18.820 19.130 -0.120 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.110 9.110 9.110 +0.070 INTL TOWER HILL MINE LTD ITH 7 3.650 3.500 3.650 +0.110 INTERTAPE POLYMER ITP 12 5.270 5.210 5.270 +0.070 IVANHOE MINES J IVN 1240 11.830 11.100 11.270 -0.400 IBERIAN MINERALS CORP IZN 58 1.050 1.050 1.050 -0.040 JAGUAR MINING INC. JAG 25 2.860 2.700 2.860 +0.130 JUST ENERGY GROUP INC. JE 50 12.730 12.610 12.700 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 97.490 97.490 97.490 +0.280 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 890 95.010 94.530 95.010 -0.990 KINROSS GOLD CORP K 465 8.920 8.670 8.860 +0.130 KATANGA MINING LIMITED KAT 5 0.790 0.790 0.790 -0.060 KEYERA CORP. KEY 47 38.990 38.310 38.750 +0.430 KIRKLAND LAKE GOLD INC. KGI 222 13.130 11.870 13.080 +1.020 KEEGAN RESOURCES INC. KGN 27 3.050 2.960 3.020 +0.070 KILLAM PROPERTIES INC. KMP 4 12.680 12.580 12.680 +0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 104.520 104.520 104.520 +1.010 LOBLAW COMPANIES LIMITED L 131 33.120 32.970 33.040 +0.070 LITHIUM AMERICAS CORP. LAC 3 1.250 1.230 1.230 -0.060 LAURENTIAN BANK LB 15 44.170 44.030 44.060 -0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29 10.180 10.170 10.180 +0.030 LEGACY OIL AND GAS INC. LEG 300 8.400 8.030 8.380 +0.470 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 44 10.090 10.090 10.090 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 38 35.940 35.380 35.900 +0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 68 4.270 4.010 4.210 +0.260 LIQUOR STORES N.A. LTD. LIQ 6 17.710 17.620 17.710 +0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3390 103.010 102.610 103.010 +0.400 LULULEMON ATHLETICA INC. LLL 11 70.730 69.360 70.730 +1.360 LA MANCHA RESOURCES INC. LMA 2 2.680 2.680 2.680 -0.050 LINAMAR CORP LNR 50 19.680 19.390 19.680 +0.410 LONGVIEW OIL CORP. LNV 23 8.990 8.920 8.950 0.000 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 98.000 98.000 98.000 +0.010 LAKE SHORE GOLD CORP. LSG 105 0.800 0.760 0.800 +0.050 LUCARA DIAMOND CORP LUC 19 1.040 1.030 1.030 -0.020 LUNDIN MINING CORP. LUN 292 4.610 4.400 4.570 +0.190 LEISUREWORLD SENIOR CARE CORP LW 13 12.160 12.150 12.150 -0.080 LYDIAN INTERNATIONAL LTD LYD 18 2.270 2.270 2.270 +0.030 MAG SILVER CORP. MAG 10 8.990 8.810 8.990 +0.190 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 21 3.330 3.280 3.330 -0.010 MIDAS GOLD INC. MAX 1 3.400 3.400 3.400 +0.220 MEADOW BAY GOLD CORP. MAY 10 0.740 0.740 0.740 -0.350 MBAC FERTILIZER CORP. MBC 19 2.990 2.960 2.990 +0.050 MANITOBA TELECOM MBT 37 33.640 33.030 33.630 +0.150 MACDONALD DETTWILER MDA 29 41.300 40.390 41.300 +1.150 MAJOR DRILLING GRP MDI 71 14.930 14.010 14.890 +0.620 MIDWAY GOLD CORP MDW 5 1.360 1.360 1.360 -0.110 MEG ENERGY CORP. MEG 70 38.660 37.300 38.600 +1.060 MIDWAY ENERGY LTD. MEL 23 4.180 4.080 4.120 +0.150 MAINSTREET EQ J MEQ 6 24.210 23.090 24.210 +0.730 MANULIFE FIN MFC 620 13.360 13.090 13.360 +0.200 MAPLE LEAF FOODS MFI 17 12.720 12.640 12.720 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 94 44.530 43.990 44.530 +0.630 GENWORTH MI CANADA INC. MIC 30 20.730 20.650 20.670 -0.090 MI DEVELOPMENTS INC. MIM 16 34.750 34.360 34.700 +0.280 MERCATOR MINERALS LTD. ML 536 1.230 1.160 1.220 +0.040 MOOD MEDIA CORPORATION MM 21 3.990 3.910 3.990 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 8 8.070 8.060 8.070 -0.220 MIRABELA NICKEL LIMITED MNB 455 0.530 0.530 0.530 0.000 GT CANADA MEDICAL PROP. REATS TR MOB.UN 50 1.850 1.850 1.850 0.000 MARTINREA INTERNATIONAL INC. MRE 50 9.510 9.480 9.500 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 31 10.870 10.550 10.870 +0.360 MORGUARD UN MRT.UN 1 16.630 16.630 16.630 +0.030 METRO INC. MRU 33 53.530 53.030 53.460 +0.080 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 690 103.260 103.240 103.260 -1.230 MULLEN GROUP LTD. MTL 61 20.410 20.010 20.340 +0.180 MCEWEN MINING INC. MUX 31 3.430 3.310 3.430 +0.090 MADALENA VENTURES INC MVN 160 0.550 0.500 0.500 +0.035 METHANEX CORP MX 351 31.910 31.180 31.760 +0.730 NATIONAL BANK OF CANADA NA 96 77.610 77.030 77.320 +0.040 NAL ENERGY CORPORATION NAE 211 7.340 7.240 7.300 +0.050 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 620 101.240 101.120 101.130 -0.390 NEWALTA CORPORATION NAL 1 14.720 14.720 14.720 +0.190 NORBORD INC. NBD 1 10.380 10.380 10.380 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 13 5.420 5.360 5.360 -0.040 NORDION INC. NDN 10 8.870 8.840 8.840 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 44 10.960 10.840 10.890 0.000 NEWSTRIKE CAPITAL INC. NES 12 2.150 2.100 2.130 -0.090 NOVAGOLD RES INC. NG 454 7.120 6.480 7.100 +0.550 NOVAGOLD RESOURCES INC. W.I. NG.W 1 5.000 5.000 5.000 0.000 NORTHERN GRAPHITE CORPORATION NGC 48 2.510 2.330 2.350 -0.100 NEW GOLD INC. NGD 309 9.550 9.080 9.540 +0.470 NEW GOLD INC. WTS NGD.WT.A 8 3.070 3.070 3.070 -0.060 ANGLE ENERGY INC. NGL 234 4.650 4.490 4.610 +0.210 NGEX RESOURCES INC. NGQ 1 2.360 2.360 2.360 0.000 NORANDA INCOME FUND NIF.UN 12 5.740 5.730 5.740 -0.060 NIKO RES NKO 95 41.590 38.500 41.550 +2.960 NEW MILLENIUM IRON CORP. NML 35 1.840 1.760 1.830 +0.070 NORTHLAND POWER INC. NPI 41 17.750 17.360 17.720 +0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 32.430 32.340 32.340 +0.080 NEVSUN RES J NSU 60 3.170 3.130 3.150 +0.010 NAUTILUS MINERALS INC. NUS 4 2.420 2.340 2.340 -0.040 NUVISTA ENERGY LTD. NVA 53 3.010 2.830 3.010 +0.300 NOVUS ENERGY INC. NVS 20 0.910 0.900 0.910 -0.010 THE NORTH WEST COMPANY INC. NWC 29 22.110 21.750 21.900 -0.150 NWT URANIUM CORP NWT 30 0.110 0.110 0.110 -0.005 NEXEN INC. NXY 186 19.190 18.910 19.080 +0.080 ONEX CORPORATION SV OCX 33 38.220 37.180 38.110 +0.860 OCEANAGOLD CORP. OGC 69 2.350 2.260 2.330 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 4.480 4.470 4.480 -0.100 ORKO SILVER CORP OK 15 1.160 1.150 1.150 +0.010 ONCOLYTICS BIO ONC 25 3.750 3.560 3.730 +0.130 OPEN RANGE ENERGY CORP. NEW ONR 99 1.120 1.040 1.110 0.000 OPEL TECHNOLOGIES INC. OPL 5 0.280 0.280 0.280 -0.040 OREZONE GOLD CORP. ORE 15 1.540 1.510 1.510 -0.170 ORBITE ALUMINAE INC. ORT 370 1.970 1.850 1.970 +0.060 OSISKO MINING CORPORATION OSK 419 9.750 9.480 9.620 +0.060 OPEN TEXT CORP OTC 18 55.400 54.650 55.230 +0.780 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 15 9.440 9.410 9.410 -0.310 CGX ENERGY INC OYL 15 0.900 0.890 0.900 +0.010 PRIMERO MINING CORP. P 46 2.560 2.490 2.490 +0.030 PAN AMERICAN J PAA 20 18.480 18.130 18.480 +0.240 PETROBANK J PBG 152 13.830 13.560 13.630 -0.180 PETROBAKKEN ENERGY LTD. PBN 236 14.080 13.770 14.040 -0.080 PACE OIL AND GAS LTD. PCE 13 4.640 4.640 4.640 +0.140 PRECISION DRILLING CORPORATION PD 588 9.640 9.120 9.630 +0.540 N A PALLADIUM PDL 74 2.710 2.580 2.710 +0.170 PALADIN RESOURCES LTD. PDN 813 1.660 1.630 1.650 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 15.890 15.260 15.580 +0.330 PETROFRONTIER CORP. PFC 18 1.600 1.540 1.560 -0.010 PREMIER GOLD MINES LTD. PG 148 4.600 4.310 4.560 +0.150 PENGROWTH ENERGY CORPORATION PGF 2032 8.550 8.490 8.530 +0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 5 13.910 13.880 13.880 +0.050 PREMIUM INCOME PR PIC.PR.A 2 15.310 15.310 15.310 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 90 14.320 14.170 14.190 -0.130 PARKLAND FUEL CORPORATION PKI 61 13.860 13.750 13.750 -0.030 PARALLEL ENERGY TRUST PLT.UN 25 7.450 7.390 7.450 +0.060 PRISM MEDICAL LTD. PM 17 6.490 6.490 6.490 +0.360 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.750 8.750 8.750 -0.030 PETROMINERALES LTD. PMG 202 17.540 17.020 17.250 +0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 90 99.270 99.260 99.260 -0.010 PACIFIC RIM MINING CORP. PMU 10 0.090 0.090 0.090 -0.085 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 150 102.510 102.460 102.510 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 22.630 22.490 22.630 +0.220 PINETREE CAPITAL LTD PNP 119 1.160 1.140 1.150 -0.020 POLYMET MINING CORP. POM 6 1.030 1.010 1.030 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 324 44.150 43.140 43.550 +1.590 PARAMOUNT RESOURCES LTD. POU 101 25.090 24.100 25.030 +0.890 POWER CORPORATION OF CANADA SV POW 85 27.380 26.990 27.190 +0.130 PASSPORT POTASH INC PPI 5 0.220 0.220 0.220 +0.005 PEMBINA PIPELINE CORPORATION PPL 189 29.800 29.460 29.700 +0.180 PAINTED PONY PETROLEUM CL A PPY.A 9 7.450 7.450 7.450 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 206 28.450 27.640 27.900 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 232 10.160 9.720 10.110 +0.390 PERSEUS MINING LIMITED PRU 6 2.520 2.480 2.520 +0.030 PINECREST ENERGY INC. PRY 49 2.520 2.430 2.440 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 23 10.960 10.790 10.790 -0.130 PASON SYSTEMS INC. PSI 24 12.920 12.620 12.920 +0.220 POSEIDON CONCEPTS CORP. PSN 68 13.920 13.680 13.920 +0.290 PURE TECHNOLOGIES LTD. PUR 17 5.050 4.960 4.980 -0.020 PRETIUM RESOURCES INC. PVG 51 15.280 14.690 15.240 +0.850 POWER FINANCIAL CORP. PWF 79 29.870 29.540 29.710 +0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.560 24.560 24.560 +0.270 PENN WEST PETROLEUM LTD. PWT 217 16.870 16.520 16.840 +0.320 PAREX RESOURCES INC. PXT 50 5.490 5.320 5.420 +0.070 BLACKPEARL RESOURCES INC. PXX 327 4.090 3.950 4.080 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 23 2.350 2.320 2.350 -0.010 QUEBECOR INC. CL.B SV QBR.B 39 39.510 38.780 38.790 -0.650 QUESTERRE ENERGY CORP QEC 60 0.930 0.920 0.930 +0.150 QUEENSTON MNG QMI 10243 3.910 3.250 3.250 -0.600 QUEST RARE MINERALS LTD. QRM 9 2.050 1.930 1.940 +0.010 ROMARCO MINERALS INC. R 10 0.930 0.930 0.930 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 9 20.280 19.980 20.280 +0.170 R SPLIT III CORP PREF A RBS.PR.A 10 29.460 29.460 29.460 0.000 RICHELIEU HARDWARE RCH 2 31.960 31.360 31.360 -1.300 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 6 37.690 37.440 37.690 -1.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1822 38.500 36.000 36.830 -1.670 CDN REAL ESTATE UN REF.UN 15 38.590 38.090 38.590 +0.470 RIOCAN REAL EST UN REI.UN 45 26.880 26.800 26.880 +0.070 RARE ELEMENT RESOURCES LTD RES 6 5.090 5.060 5.080 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 17 15.250 15.050 15.050 -0.230 ROCKGATE CAPITAL CORP. RGT 10 0.650 0.640 0.640 +0.100 RICHMONT MINES RIC 12 6.540 6.440 6.540 +0.090 RESEARCH IN MOTION LIMITED RIM 411 13.450 13.220 13.430 +0.340 RIO ALTO MINING LIMITED RIO 51 3.990 3.950 3.990 +0.040 CANADIAN REIT INCOME FUND RIU.UN 20 10.120 10.120 10.120 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.430 5.320 5.430 +0.110 RMP ENERGY INC. RMP 40 1.770 1.760 1.770 -0.070 RUBICON MINERALS CORP. RMX 342 2.790 2.680 2.780 +0.040 ROXGOLD INC. ROG 50 1.040 1.040 1.040 -0.010 RONA INC. RON 132 10.670 10.480 10.520 -0.090 RAM POWER CORP. RPG 5 0.325 0.325 0.325 0.000 RENEGADE PETROLEUM LTD. RPL 39 3.230 3.160 3.200 +0.050 RYE PATCH GOLD CORP RPM 10 0.520 0.510 0.510 -0.050 RAINYRIVER RESOURCES LTD. RR 106 4.370 4.160 4.160 -0.170 RAGING RIVER EXPLORATION INC. RRX 20 2.140 2.140 2.140 -0.130 ROGERS SUGAR INC. RSI 5 5.500 5.490 5.500 +0.020 RUSSEL METALS RUS 65 26.900 26.660 26.880 +0.530 ROYAL BANK OF CANADA RY 160 56.940 56.650 56.870 +0.330 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.920 25.830 25.830 -0.220 ROYAL BANK OF CANADA PR SER AC RY.PR.C 21 25.930 25.810 25.930 +0.120 SHERRITT INTL RV S 63 5.710 5.590 5.650 -0.040 SAPUTO INC. SAP 97 45.620 45.280 45.540 +0.050 SABINA GOLD & SILVER CORP. SBB 81 2.440 2.300 2.440 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 8 11.890 11.890 11.890 +0.020 SHOPPERS DRUG MART CORPORATION SC 196 42.350 42.120 42.330 +0.330 SHAWCOR LTD. CL.A SV SCL.A 14 31.820 31.210 31.820 +1.030 SPROTT RESOURCE CORP SCP 33 4.130 4.010 4.110 +0.100 SECOND WAVE PETROLEUM INC SCS 2 2.770 2.700 2.700 -0.090 SECURE ENERGY SERVICES INC. SES 38 7.710 7.640 7.700 +0.060 SEAFIELD RESOURCES LTD SFF 40 0.140 0.140 0.140 -0.015 SOUTHGOBI RESOURCES LTD. SGQ 30 6.910 6.860 6.900 +0.030 SAN GOLD CORP SGR 73 1.300 1.240 1.280 +0.010 SURGE ENERGY INC. SGY 11 8.510 8.450 8.490 +0.020 SPROTT INC SII 16 4.680 4.570 4.570 -0.110 SPROTT RESOURCE LENDING CORP. SIL 1 1.550 1.550 1.550 0.000 STELLA JONES INC SJ 1 44.850 44.850 44.850 -0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 217 19.770 19.510 19.670 +0.050 SUN LIFE FINANCIAL INC. SLF 230 24.620 24.170 24.340 0.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.800 23.800 23.800 -0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 22.680 22.570 22.610 -0.120 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.110 25.020 25.110 +0.180 STERLING RESOURCES LTD SLG 9 1.680 1.540 1.680 +0.110 SILVER WHEATON CORP. SLW 2708 29.260 28.070 29.250 +1.120 SILVERMEX RESOURCES INC. SLX 45 0.520 0.520 0.520 0.000 SIMBA ENERGY INC. SMB 515 0.190 0.190 0.190 +0.015 SEMAFO J SMF 311 4.830 4.580 4.810 +0.130 SNC-LAVALIN SV SNC 349 37.030 35.030 35.640 -0.860 SANDSTORM METALS & ENERGY LTD. SND 20 0.390 0.390 0.390 -0.075 SONDE RESOURCES CORP. SOQ 794 2.000 1.900 2.000 +0.120 SUPERIOR PLUS CORP. SPB 28 7.440 7.340 7.430 +0.100 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 97.010 97.000 97.000 +0.530 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 100.770 100.770 100.770 -0.730 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 480 87.760 87.020 87.020 +1.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 650 88.490 88.010 88.340 -0.650 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 810 100.490 100.060 100.490 +0.980 SCORPIO MINING CORP. SPM 25 0.960 0.940 0.950 0.000 SUROCO ENERGY INC SRN 1945 0.500 0.500 0.500 +0.180 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.570 6.530 6.530 +0.100 SANDSTORM GOLD LTD. SSL 45 1.720 1.650 1.720 +0.020 SILVER STANDARD RES INC. SSO 60 13.770 13.190 13.720 +0.510 STUDENT TRANSPORTATION INC. COMMON STB 6 6.810 6.780 6.780 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 105.310 105.260 105.260 -0.250 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 420 98.980 98.490 98.980 +0.490 STANTEC INC STN 10 30.710 30.400 30.710 -0.100 SPARTAN OIL CORP. STO 2 4.110 4.110 4.110 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 46 1.520 1.510 1.520 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 200 104.990 103.900 104.500 +0.510 SUNCOR ENERGY INC. SU 1583 31.500 30.880 31.490 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 14 1.070 1.020 1.070 0.000 SILVERCREST MINES INC SVL 30 2.060 2.030 2.040 -0.020 SILVERCORP METALS INC. SVM 53 6.390 6.230 6.360 +0.140 SAVANNA ENERGY SERVICES CORP SVY 48 7.440 7.280 7.430 +0.140 SUNWARD RESOURCES LTD. SWD 3 1.800 1.780 1.780 -0.100 SWISHER HYGIENE INC. SWI 33 2.340 2.140 2.320 +0.160 SXC HEALTH SOLUTIONS CORP. SXC 12 92.040 90.800 91.420 +0.910 TELUS CORPORATION T 241 58.920 58.260 58.350 -0.570 TELUS CORPORATION NV T.A 17 57.690 57.190 57.190 -0.590 TRANSALTA CORPORATION TA 160 16.810 16.480 16.700 +0.360 TAG OIL LTD TAO 27 10.330 10.120 10.320 +0.210 TWIN BUTTE ENERGY LTD. TBE 203 2.600 2.560 2.590 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 2 38.600 38.260 38.600 +0.810 TECK RESOURCES LTD. CL.B SV TCK.B 715 36.910 35.660 36.840 +0.990 TRANSCONTINENTAL INC. CL A SV TCL.A 11 12.040 11.880 11.880 -0.020 THOMPSON CREEK METALS COMPANY TCM 441 5.950 5.850 5.940 +0.070 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 25 9.040 9.010 9.020 -0.010 TRICAN WELL TCW 242 14.150 13.250 14.020 +0.830 TORONTO-DOMINION BANK TD 259 82.840 82.290 82.620 +0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.760 26.700 26.700 -0.380 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.410 26.410 26.410 -0.200 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.700 26.700 26.700 -0.220 TD BANK CLASS A PR SER R TD.PR.R 1 26.770 26.770 26.770 -0.100 TRINIDAD DRILLING LTD. TDG 63 6.340 6.250 6.320 +0.090 TRILOGY ENERGY CORP. TET 202 26.150 24.300 26.110 +1.750 TRANSFORCE INC. TFI 24 17.410 17.220 17.410 +0.130 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 650 108.700 108.070 108.700 +0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1270 102.990 102.510 102.530 -0.960 TRANSGLOBE APARTMENT REIT TGA.UN 13 12.350 12.190 12.350 +0.240 TRANSGLOBE J TGL 65 13.320 12.870 13.250 +0.440 TERANGA GOLD CORPORATION TGZ 13 2.080 2.080 2.080 -0.030 TIM HORTONS INC. THI 117 54.500 53.940 54.490 +0.730 TAHOE RESOURCES INC. THO 53 18.030 17.540 17.850 -0.030 TOROMONT IND TIH 19 22.420 21.920 21.970 -0.450 TASEKO MINES LTD. TKO 48 3.190 3.140 3.190 +0.050 TEARLAB CORPORATION TLB 4 4.510 4.370 4.370 -0.170 TECH LEADERS INCOME FUND TLF.UN 5 8.850 8.850 8.850 -0.160 TALISON LITHIUM LIMITED TLH 7 3.420 3.350 3.350 -0.030 TALISMAN ENERGY INC. TLM 1022 12.780 12.270 12.730 +0.470 TEMBEC INC. TMB 10 3.510 3.500 3.500 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 6 10.660 10.610 10.610 -0.010 TIMMINS GOLD CORP TMM 64 2.200 2.070 2.200 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.380 4.120 4.380 +0.170 TRIOIL RESOURCES LTD. TOL 1 2.620 2.620 2.620 -0.030 TSO3 INC TOS 2 1.280 1.250 1.280 -0.010 TOTAL ENERGY SERVICES INC. TOT 33 14.060 13.760 13.960 +0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 500 103.990 103.990 103.990 0.000 TOURMALINE OIL CORP. TOU 97 21.930 20.530 21.740 +1.630 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 430 101.760 101.610 101.610 0.000 TEMPLE REIT TR.UN 19 6.130 6.050 6.050 -0.190 THOMSON REUTERS CORP. TRI 190 28.830 28.510 28.730 +0.130 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 50 0.950 0.950 0.950 TRANSCANADA CORPORATION TRP 672 43.720 42.950 42.990 -0.640 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.920 25.920 25.920 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 10 2.300 2.230 2.250 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.340 5.340 5.340 +0.040 TORSTAR CORP. CL. B NV TS.B 7 10.310 10.200 10.200 -0.170 TOREX GOLD RESOURCES INC. TXG 476 1.720 1.630 1.710 +0.040 URANIUM PARTICIPATION CORP. U 31 5.630 5.560 5.630 -0.020 DOMTAR CORPORATION UFS 9 94.370 94.190 94.370 +1.450 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 450 104.990 104.510 104.510 +2.510 URBANA CORPORATION CLASS A URB.A 1 1.020 1.020 1.020 -0.040 URANERZ ENERGY CORPORATION URZ 11 1.880 1.850 1.860 +0.010 US SILVER CORP USA 14 1.560 1.540 1.540 +0.010 URANIUM ONE INC UUU 605 2.870 2.810 2.860 +0.030 URAVAN MINERALS INC UVN 95 0.190 0.190 0.190 -0.005 VAALDIAM MINING INC. VAA 25 0.255 0.255 0.255 0.000 VERMILION ENERGY INC. VET 86 46.160 45.330 45.780 +0.460 VISTA GOLD CORP VGZ 5 2.830 2.730 2.830 +0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 310 102.270 102.260 102.260 -0.160 VICTORIA GOLD CORP VIT 10 0.260 0.260 0.260 0.000 5N PLUS INC. VNP 41 2.950 2.830 2.900 -0.100 VALENER INC. VNR 4 15.320 15.320 15.320 +0.500 VERO ENERGY INC. VRO 80 2.520 2.350 2.500 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 83 55.540 54.900 55.040 -0.180 VERESEN INC. VSN 1 14.900 14.900 14.900 +0.160 VITERRA INC VT 8027 15.940 15.810 15.890 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 16.730 16.730 16.730 -1.080 WHITECAP RESOURCES INC. WCP 375 8.570 8.130 8.450 +0.390 WESDOME GOLD MINES LTD. WDO 1 1.400 1.400 1.400 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 280 104.940 104.510 104.940 +0.170 WESTFIRE ENERGY LTD. WFE 27 5.190 5.050 5.190 +0.160 WORLD FINANCIAL SPLIT CORP. WFS 10 1.290 1.290 1.290 +0.030 WEST FRASER TIMBER WFT 75 41.280 40.260 41.210 +0.390 WI-LAN INC WIN 189 5.450 5.370 5.390 +0.040 WESTJET AIRLINES LTD. WJA 36 14.530 14.240 14.460 +0.220 WAJAX CORP WJX 8 50.850 50.250 50.370 -0.030 GEORGE WESTON LIMITED WN 71 62.480 61.770 61.790 -0.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.560 25.560 25.560 -0.170 WESTPORT INNOV WPT 37 30.050 29.700 29.930 +0.200 WESTERN POTASH CORPORATION WPX 230 1.030 0.990 1.010 +0.020 WESTERN ENERGY SVCS CORP WRG 21 6.950 6.850 6.950 +0.140 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.230 1.230 1.230 -0.020 WILDCAT SILVER CORPORATION WS 31 1.300 1.210 1.260 +0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 7 24.600 24.560 24.580 +0.030 WENZEL DOWNHOLE WZL 10 2.080 2.080 2.080 -0.200 WESTERNZAGROS RESOURCES LTD WZR 1095 0.990 0.920 0.950 +0.040 TMX GROUP INC X 122 44.470 43.850 44.040 -0.330 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 21.010 21.010 21.010 -0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.140 15.130 15.130 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 183 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1116 15.910 15.630 15.890 +0.290 XCITE ENERGY LIMITED XEL 50 1.700 1.700 1.700 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 23.120 23.110 23.120 +0.070 EXTORRE GOLD MINES LIMITED XG 341 4.350 3.960 4.330 +0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 19.300 19.300 19.300 +0.290 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.080 19.080 19.080 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.720 16.720 16.720 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 1097 17.330 17.210 17.320 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 17.880 17.590 17.880 +0.430 EXETER RESOURCES CORP XRC 1 2.290 2.290 2.290 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 55 16.340 16.320 16.340 +0.150 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 15.910 15.850 15.910 +0.260 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 17.520 17.390 17.440 +0.500 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.250 12.230 12.240 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 180 16.980 16.600 16.610 +0.120 YM BIOSCIENCES INC YM 28 1.690 1.670 1.680 -0.030 YIELDPLUS INCOME FUND YP.UN 4 7.040 7.030 7.040 -0.080 YAMANA GOLD INC YRI 412 14.340 13.830 14.330 +0.500 ZARGON OIL & GAS LTD. ZAR 11 12.200 12.010 12.200 +0.030 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 252 16.560 16.560 16.560 -0.070 BMO SHORT FEDERAL BOND INDEX ETF ZFS 580 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 375 15.450 15.450 15.450 +0.020 BMO LONG CORPORATE BOND INDEX ETF ZLC 91 17.240 17.240 17.240 +0.790 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 56 19.630 19.620 19.620 +0.050 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 21.330 21.270 21.330 +0.320 Trades: 29,503 Total Volume: 13,303,788 Total Value: $146,977,862 Advanced: 422 Declined: 231 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.