Pure Trading Daily Market Summary April 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2 4.520 4.520 4.520 +0.050 ADVANTAGE OIL & GAS LTD. AAV 148 3.160 3.070 3.120 +0.040 ABSOLUTE SOFTWARE CORP. ABT 6 6.430 6.360 6.430 -0.110 BARRICK GOLD CORPORATION ABX 1893 39.540 38.940 39.290 -0.030 AIR CANADA CL B AC.B 10 0.830 0.820 0.830 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 91 48.690 48.580 48.680 +0.100 ATCO LTD. CL.I NV ACO.X 9 72.820 71.620 72.820 +1.130 AUTOCANADA INC. ACQ 3 10.550 10.520 10.550 +0.180 ALARIS ROYALTY CORP AD 16 19.120 18.990 18.990 -0.330 ALDERON IRON ORE CORP. ADV 22 3.040 3.000 3.000 -0.030 AURORA OIL & GAS LIMITED AEF 7537 4.270 4.200 4.270 +0.150 AGNICO-EAGLE MINES LTD. AEM 225 35.310 33.850 35.310 +1.450 ANTRIM ENERGY J AEN 5 0.790 0.790 0.790 +0.030 ACTIVENERGY INCOME FUND AEU.UN 10 7.070 7.070 7.070 +0.060 AG GROWTH INTERNATIONAL INC. AFN 4 40.310 40.050 40.310 -0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 13.940 13.870 13.870 -0.020 ALAMOS GOLD INC. AGI 69 18.150 17.600 18.150 +0.580 ALLIANCE GRAIN TRADERS INC. AGT 22 13.860 13.260 13.280 -0.630 AGRIUM INC AGU 406 86.900 85.650 86.820 +0.160 GROUPE AEROPLAN INC. AIM 390 12.630 12.500 12.590 +0.090 ALTAGAS LTD. ALA 79 31.150 30.810 30.920 +0.280 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 8 30.580 30.510 30.580 +0.580 ALLBANC SPLIT BANC CORP II ALB 2 11.650 11.650 11.650 -0.130 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 420 107.010 106.630 106.940 +0.310 AUTOMODULAR CORPORATION AM 6 2.050 2.050 2.050 +0.020 ALMADEN MINERALS LTD. AMM 3 2.240 2.200 2.240 +0.120 ALLIED NEVADA GOLD CORP ANV 11 28.640 28.230 28.330 +0.260 AFRICA OIL CORP AOI 85 5.740 5.550 5.610 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48 27.460 27.170 27.170 -0.120 AEROQUEST INTERNATIONAL LIMITED AQL 100 0.140 0.140 0.140 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 43 6.340 6.250 6.340 +0.070 ARGONAUT GOLD INC. AR 84 7.850 7.440 7.770 +0.480 AECON GROUP INC ARE 23 13.270 13.170 13.180 +0.060 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 30 105.200 105.200 105.200 +0.190 ARMTEC INFRASTRUCTURE INC. ARF 8 1.990 1.980 1.990 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 50 99.990 99.760 99.990 +0.080 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 240 99.500 98.760 98.760 +0.050 ARC RESOURCES LTD. ARX 189 19.830 19.360 19.790 +0.310 AURIZON MINES J ARZ 1765 5.260 4.930 5.210 +0.300 AVINO SILVER&GOLD MINES LTD ASM 15 1.690 1.690 1.690 -0.520 ALACER GOLD CORP. ASR 405 8.200 8.010 8.160 -0.040 ATS AUTOMATION ATA 37 9.510 9.380 9.450 +0.050 ATRIUM INNOVATIONS INC. ATB 36 11.780 11.600 11.700 -0.030 ATAC RESOURCES LTD ATC 1 2.390 2.390 2.390 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 126 41.690 41.060 41.650 +0.100 ATHABASCA OIL SANDS CORP. ATH 520 10.690 10.410 10.430 -0.180 ATNA RES J ATN 45 1.050 1.030 1.050 +0.090 ATLANTIC POWER CORP. ATP 15 14.000 13.840 14.000 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190 101.260 101.260 101.260 -1.720 GOLDEN MINERALS COMPANY AUM 5 6.580 6.580 6.580 +0.230 AURCANA CORP AUN 195 0.900 0.880 0.900 +0.070 AURICO GOLD INC. AUQ 211 8.760 8.420 8.760 +0.320 AVENEX ENERGY CORP. AVF 75 3.870 3.740 3.820 +0.020 AVALON RARE METALS INC. AVL 3 2.560 2.550 2.560 +0.110 AVION GOLD CORPORATION AVR 35 0.970 0.940 0.960 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 840 101.890 101.510 101.750 +0.240 ARTIS REIT AX.UN 71 16.830 16.470 16.760 +0.270 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 150 90.990 90.980 90.980 -0.030 ALEXCO RESOURCE CORP. AXR 8 6.290 6.190 6.290 +0.320 AMAYA GAMING GROUP INC. AYA 41 3.960 3.950 3.960 -0.030 AUGUSTA RESOURCE CORPORATION AZC 2 2.500 2.490 2.500 +0.070 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 3 24.560 24.560 24.560 BELL ALIANT INC. BA 99 26.440 26.150 26.340 -0.350 BANRO CORP. BAA 141 4.170 4.040 4.040 -0.030 BADGER DAYLIGHTING LTD. BAD 1 26.610 26.610 26.610 +0.510 BAJA MINING CORP. BAJ 1105 0.470 0.400 0.400 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 191 32.320 31.780 32.270 +0.530 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.020 22.930 23.020 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.290 8.260 8.260 -0.100 BOMBARDIER INC. CL. B SV BBD.B 2114 4.170 4.040 4.140 +0.100 COTT CORP BCB 3 6.590 6.490 6.580 +0.110 BCE INC. BCE 56 39.470 39.340 39.460 -0.030 BCE SER AF 1ST PREF. BCE.PR.F 1 23.870 23.870 23.870 -0.140 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.440 25.420 25.440 +0.020 BEAR CREEK MINING CORP BCM 17 3.210 3.140 3.210 -0.020 BLACK DIAMOND GROUP LIMITED BDI 10 20.850 20.530 20.850 +0.480 BIRD CONSTRUCTION INC. BDT 129 14.800 14.800 14.800 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 59.050 58.750 58.750 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 46 27.400 27.000 27.070 -0.190 BENNETT ENV J BEV 2 1.720 1.670 1.720 +0.070 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 2 12.560 12.560 12.560 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 22.650 22.300 22.480 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 31.600 31.500 31.600 +1.340 BIRCHCLIFF ENERGY LTD. BIR 149 6.600 6.050 6.400 +0.460 BNK PETROLEUM INC. BKX 651 1.320 1.240 1.240 -0.010 BORALEX INC. BLX 3 8.080 8.060 8.060 +0.150 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 390 103.510 103.110 103.510 0.000 BANK OF MONTREAL BMO 275 59.140 58.620 58.810 -0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.930 26.920 26.920 0.000 BONTERRA ENERGY CORP. BNE 29 49.860 48.830 48.850 -0.010 BANKERS PETROLEUM LTD. BNK 151 3.620 3.530 3.580 +0.060 BONAVISTA ENERGY CORPORATION BNP 34 17.970 17.620 17.620 +0.270 BANK OF NOVA SCOTIA BNS 200 54.460 53.790 53.950 -0.340 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.810 25.810 25.810 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.660 26.660 26.660 -0.430 AMERICAS PETROGAS INC. BOE 13 2.700 2.530 2.700 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.260 18.260 18.260 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 11 17.770 17.570 17.770 +0.080 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.540 25.540 25.540 +0.140 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.600 25.600 25.600 +0.070 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.660 26.590 26.660 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.760 25.760 25.760 +0.050 BRICK LIMITED BRK 10 3.410 3.400 3.400 +0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 29 9.380 9.380 9.380 +0.060 BELO SUN MINING CORP. BSX 515 1.010 1.000 1.010 +0.100 BTB REIT BTB.UN 5 0.900 0.900 0.900 +0.010 BAYTEX ENERGY CORP. BTE 45 53.010 51.310 52.870 +1.580 B2GOLD CORP. BTO 1482 3.710 3.540 3.680 +0.160 BURCON NUTRASCIENCE CORP BU 12 7.140 7.020 7.100 -0.130 BUCKING HORSE ENERGY INC BUC 1 2.260 2.260 2.260 0.000 BELLATRIX EXPLORATION LTD BXE 128 4.170 3.980 4.090 +0.150 CAE INC CAE 95 10.740 10.580 10.700 +0.150 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 250 102.240 102.240 102.240 +0.230 CANACO RESOURCES INC CAN 55 0.970 0.940 0.940 +0.010 CDN APARTMENT UN CAR.UN 59 23.010 22.760 23.010 -0.190 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 2 20.150 20.150 20.150 +0.020 COGECO CABLE INC. SV CCA 1 48.020 48.020 48.020 -0.380 CAMECO CORP CCO 21 21.570 21.430 21.560 +0.030 CANELSON DRILLING INC CDI 4 4.690 4.630 4.690 +0.080 CARDERO RESOURCE CORP. CDU 50 0.870 0.840 0.850 -0.020 COM DEV INTL CDV 7 2.530 2.480 2.530 +0.130 CENTAMIN PLC. CEE 1935 1.040 1.030 1.030 0.000 COASTAL ENERGY COMPANY CEN 23 16.590 16.360 16.470 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.920 5.800 5.800 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 12.120 11.750 11.860 +0.170 CANACCORD FINANCIAL INC. CF 26 7.950 7.880 7.930 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 24 8.110 8.070 8.110 +0.030 CANFOR CORP CFP 20 10.730 10.400 10.610 +0.210 CALFRAC WELL SERVICES LTD. CFW 67 27.470 26.380 26.960 +0.690 CANFOR PULP PRODUCTS INC. CFX 58 12.400 11.740 11.850 -0.550 CENTERRA GOLD INC. CG 86 12.670 12.300 12.400 +0.090 CGA MINING LIMITED CGA 1092 2.220 2.140 2.220 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 4.510 4.430 4.430 +0.040 CINEPLEX INC. CGX 22 30.070 29.810 30.020 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.260 16.180 16.240 -0.020 CHORUS AVIATION INC. CL B CHR.B 29 3.080 3.030 3.040 -0.140 CI FINANCIAL CORP. CIX 9 24.210 24.090 24.120 -0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 24.340 24.100 24.250 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 130 100.990 100.590 100.590 +0.580 CML HEALTHCARE INC. CLC 2 10.930 10.860 10.860 -0.110 CONNACHER OIL & GAS LTD. CLL 105 0.820 0.780 0.820 -0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 100 98.990 98.990 98.990 -0.070 CELESTICA INC SV CLS 126 8.850 8.650 8.660 -0.040 CELTIC EXPLORATION LTD. CLT 152 14.210 13.690 14.020 -0.020 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.200 18.200 18.200 +1.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 73.740 72.880 73.240 -0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.610 25.610 25.610 -0.030 COMPUTER MODELLING GROUP LTD CMG 6 15.640 15.600 15.640 +0.050 CLINE MINING CORP CMK 130 0.930 0.890 0.930 0.000 CMP GOLD TRUST CMP.UN 2 9.860 9.860 9.860 +0.030 CANACOL ENERGY LTD CNE 30 0.820 0.800 0.800 0.000 CONTINENTAL GOLD LIMITED CNL 151 7.010 6.520 6.950 +0.400 CDN NATURAL RES CNQ 221 32.680 31.980 32.550 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 71 83.970 82.040 83.890 +1.200 CANADIAN OIL SANDS LIMITED COS 269 21.600 20.950 21.540 +0.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.510 8.470 8.510 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 68 76.340 75.470 76.340 +0.250 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 40 17.190 17.180 17.190 +0.080 CRESCENT POINT ENERGY CORP. CPG 148 43.360 42.570 43.140 +0.230 COALSPUR MINES LIMITED CPT 26 1.750 1.740 1.750 +0.010 CAPITAL POWER CORPORATION CPX 529 23.000 22.760 22.980 +0.130 CEQUENCE ENERGY LTD. CQE 80 1.550 1.500 1.500 +0.050 CREW ENERGY INC CR 316 7.660 7.010 7.590 +0.660 CLAUDE RES CRJ 45 0.890 0.890 0.890 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.000 14.000 14.000 +0.020 CAPSTONE MINING CORP. CS 79 2.920 2.840 2.910 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 51 3.860 3.750 3.750 -0.150 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 250 104.110 104.110 104.110 -0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 70 9.560 9.340 9.560 +0.200 COLOSSUS MINERALS INC CSI 299 4.640 4.340 4.610 +0.260 CONSTELLATION SOFTWARE INC. CSU 5 90.980 89.750 90.790 +1.730 CROCOTTA ENERGY INC. CTA 12 2.460 2.390 2.430 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 68.810 68.330 68.520 +0.070 CITADEL INCOME FUND CTF.UN 8 3.810 3.800 3.810 -0.030 GLOBAL MINERALS LTD CTG 210 0.450 0.450 0.450 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 22 68.950 67.890 68.580 +0.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50 103.510 103.490 103.490 +0.150 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 106.710 106.390 106.390 +0.200 COMINAR R E UN CUF.UN 27 24.090 23.910 24.000 +0.050 COPPER MINING CORPORATION CUM 35 4.190 4.060 4.140 +0.100 CHURCHILL CORP A CUQ 256 14.250 14.150 14.150 -0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 220 102.990 102.950 102.990 +0.430 CANEXUS CORPORATION CUS 18 8.020 7.980 8.000 0.000 COPPER FOX METALS INC CUU 10 1.050 1.050 1.050 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 189 34.040 33.610 33.990 +0.200 CDN WESTERN BANK CWB 13 28.920 28.740 28.870 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 27.730 27.390 27.690 +0.290 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 22 15.460 15.360 15.460 +0.140 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 107.010 106.760 107.010 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 83 37.010 36.710 36.710 -0.340 DUNDEE CORP. CL.A SV DC.A 15 24.790 24.730 24.750 0.000 DIRECTCASH PAYMENTS INC. DCI 18 24.900 24.610 24.900 +0.330 DELPHI ENERGY CORP. DEE 23 1.240 1.230 1.230 +0.040 DETOUR GOLD CORP. DGC 172 24.140 23.280 23.910 +0.310 DATA GROUP INC. DGI 13 5.280 5.230 5.260 -0.110 DAVIS + HENDERSON CORPORATION DH 41 19.000 18.750 19.000 +0.190 DUNDEE INTERNATIONAL REIT DI.UN 13 9.920 9.910 9.920 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 29.990 29.830 29.990 -0.280 DULUTH METALS LIMITED DM 2 2.000 1.980 2.000 -0.090 DENISON MINES CORP DML 2613 1.880 1.780 1.880 +0.080 DYNASTY METALS & MINING INC. DMM 1 1.820 1.820 1.820 -0.490 DOLLARAMA INC. DOL 33 54.340 53.740 53.930 -0.410 DUNDEE PRECIOUS METALS INC. DPM 114 8.610 8.350 8.560 +0.220 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 103.020 103.020 103.020 -0.090 DESCARTES SYS DSG 2 8.550 8.540 8.550 0.000 DEETHREE EXPLORATION LTD. DTX 40 4.720 4.650 4.680 -0.020 DRAGONWAVE INC. DWI 1 3.910 3.910 3.910 +0.060 ENCANA CORP. ECA 1172 19.670 18.460 19.420 +1.080 ENERCARE INC. ECI 47 9.730 9.620 9.730 +0.100 ECOSYNTHETIX INC. ECO 20 5.340 5.040 5.050 -0.300 ENDEAVOUR SILVER CORP. EDR 2 8.550 8.550 8.550 0.000 ENDEAVOUR MINING CORPORATION EDV 120 2.040 2.000 2.020 +0.010 ENERFLEX LTD. EFX 7 11.920 11.850 11.860 +0.010 ENERGOLD DRILLING CORP EGD 14 5.170 4.700 5.170 +0.450 ENERVEST DIV UN EIT.UN 15 13.350 13.330 13.330 -0.070 ELDORADO GOLD ELD 444 14.020 13.830 13.990 +0.230 EASTERN PLATINUM LIMITED ELR 100 0.410 0.395 0.395 +0.010 EMERA INCORPORATED EMA 44 34.860 34.440 34.860 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 59.350 59.240 59.350 -0.240 ENBRIDGE INC ENB 330 40.300 39.740 40.290 +0.570 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.750 25.750 25.750 +0.050 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.800 25.790 25.800 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 21.590 21.560 21.560 -0.100 ENERGY INCOME FUND ENI.UN 1 4.420 4.420 4.420 -0.020 ECO ORO MINERALS CORP. EOM 23 2.460 2.400 2.410 +0.020 ENCANTO POTASH CORP. EPO 40 0.305 0.305 0.305 +0.005 EQUAL ENERGY LTD. EQU 24 3.100 3.050 3.050 +0.050 ENERPLUS CORPORATION ERF 60 18.040 17.650 17.990 +0.330 ENSIGN ENERGY SERVICES INC. ESI 47 14.660 14.090 14.570 +0.690 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.330 2.280 2.330 +0.030 ENTREE GOLD INC. ETG 13 1.190 1.100 1.120 -0.020 EAST WEST PETROLEUM CORP. EW 10 0.510 0.510 0.510 +0.115 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 130 100.610 100.610 100.610 -0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 44 8.250 8.140 8.250 -0.010 EXFO INC. EXF 2 7.030 6.980 7.030 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.570 7.570 7.570 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 270 101.510 101.010 101.010 0.000 FORMATION METALS INC. WTS. FCO.WT 750 0.110 0.110 0.110 -0.030 FIRST CAPITAL REALTY INC. FCR 5 18.390 18.350 18.380 +0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 101.010 100.510 101.010 -0.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 101.240 101.240 101.240 +0.750 FAIRCOURT SPLIT TRUST FCS.UN 5 5.630 5.630 5.630 -0.800 FLINDERS RESOURCES LIMITED FDR 15 2.110 2.110 2.110 -0.060 FAIRBORNE ENERGY LTD FEL 84 1.900 1.820 1.900 +0.170 FLINT ENERGY SERVICES LIMITED FES 2352 24.900 24.890 24.900 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 398.890 396.560 397.020 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 17 24.630 24.510 24.520 -0.210 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 6.360 6.360 6.360 -0.030 FIRST QUANTUM J FM 2583 21.230 20.490 21.140 +0.040 FRANCO-NEVADA CORPORATION FNV 30 43.110 42.500 42.980 +0.690 FORAN MINING CORPORATION FOM 10 0.680 0.680 0.680 -0.020 PHOSCAN CHEMICAL CORP. FOS 10 0.335 0.335 0.335 -0.005 FIRST MAJESTIC SILVER CORP FR 25 15.430 15.110 15.390 +0.360 CANYON SERVICES GROUP INC. FRC 83 11.320 10.670 11.100 +0.430 FREEHOLD ROYALTIES LTD. FRU 33 18.970 18.530 18.970 +0.400 FIRSTSERVICE CORPORATION SV FSV 37 26.750 26.420 26.610 -0.770 FORTRESS PAPER LTD FTP 38 25.880 24.770 25.780 +1.110 FORTIS INC FTS 234 33.990 33.440 33.970 +0.480 FINNING INTL FTT 308 28.140 27.460 28.000 +0.450 FORTUNA SILVER MINES INC FVI 43 3.950 3.760 3.930 +0.150 GOLDCORP INC G 556 39.410 37.750 38.080 -2.330 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 10 9.540 9.130 9.130 +0.170 GABRIEL RES J GBU 118 2.700 2.670 2.690 +0.060 GREAT CANADIAN GAMING CORP GC 34 8.360 8.170 8.170 +0.040 COLABOR GROUP INC. GCL 16 7.410 7.400 7.400 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 340 98.260 98.260 98.260 +2.250 GRAN COLOMBIA GOLD CORP. GCM 40 0.445 0.435 0.445 +0.030 GOLD CANYON RES INC GCU 66 1.330 1.190 1.300 +0.100 GIBSON ENERGY INC. GEI 5 21.790 21.580 21.790 +0.120 GEODRILL LIMITED GEO 2 3.300 3.260 3.260 -0.060 GASFRAC ENERGY SERVICES INC. GFS 179 5.000 4.970 4.990 +0.020 GOLDGROUP MINING INC. GGA 45 0.610 0.610 0.610 -0.080 CGI GROUP INC. CL.A SV GIB.A 265 22.160 21.420 21.960 +0.360 GILDAN ACTIVEWEAR INC. GIL 262 27.530 27.050 27.460 +0.420 GEOLOGIX EXPLORATIONS INC. GIX 10 0.260 0.250 0.250 +0.005 GLENTEL INC GLN 8 19.050 18.630 18.730 -0.680 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.250 3.190 3.190 +0.010 GMP CAPITAL INC. GMP 28 6.270 6.150 6.220 -0.030 GUIDE EXPLORATION LTD. GO 25 2.080 1.930 2.080 +0.170 GREAT PANTHER SILVER LIMITED GPR 20 2.070 2.030 2.040 +0.050 GOLDEN QUEEN MNG J GQM 5 2.410 2.410 2.410 0.000 GOLDEN STAR GSC 39 1.600 1.580 1.580 +0.010 GRAN TIERRA ENERGY INC GTE 40 6.520 6.330 6.520 +0.220 CENTRAL GOLDTRUST GTU.U 1 62.530 62.530 62.530 +1.320 GUYANA GOLDFIELDS INC GUY 182 2.760 2.580 2.580 -0.130 GOLD STANDARD VENTURES CORP. GV 15 2.640 2.580 2.580 +0.880 GREAT WESTERN MINERALS GRP GWG 20 0.430 0.430 0.430 +0.015 GREAT-WEST LIFECO INC GWO 78 24.880 24.700 24.850 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.500 24.500 24.500 -0.160 GALWAY RESOURCES LTD. GWY 97 1.160 0.990 1.050 -0.090 GRIZZLY DISCOVERIES INC. GZD 50 0.255 0.255 0.255 -0.035 HUDBAY MINERALS INC. HBM 103 10.540 10.290 10.520 +0.120 HOME CAPITAL GROUP INC. HCG 27 48.470 47.450 48.120 +0.660 HANFENG EVERGREEN INC. HF 2 2.650 2.630 2.650 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 11.970 11.960 11.970 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 211 8.370 8.300 8.370 -0.010 HANA MINING LTD HMG 7 1.450 1.390 1.400 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 43.280 38.340 43.240 +1.980 HORIZON NORTH LOGISTICS HNL 25 5.960 5.720 5.960 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 10.040 9.760 9.940 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 4.830 4.810 4.810 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 88 6.690 6.650 6.650 +0.050 H & R REAL EST UN HR.UN 14 24.360 24.320 24.340 +0.060 HIGH RIVER GOLD J HRG 25 1.170 1.160 1.160 -0.020 HORN PETROLEUM CORPORATION HRN 26 1.830 1.800 1.830 +0.170 HORN PETROLEUM CORPORATION WTS. HRN.WT 250 0.700 0.620 0.700 HEROUX-DEVTEK HRX 6 8.630 8.590 8.630 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 65 6.930 6.910 6.930 -0.090 HUSKY ENERGY INC. HSE 206 24.960 24.310 24.710 +0.400 HSE INTEGRATED LTD HSL 1 1.150 1.150 1.150 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.250 14.250 14.250 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 230 3.760 3.450 3.480 -0.280 HARRY WINSTON DIAMOND HW 30 13.960 13.630 13.890 +0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 9.510 9.510 9.510 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 17.510 17.450 17.510 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 36 5.170 5.160 5.160 -0.200 ITHACA ENERGY INC IAE 63 2.940 2.870 2.900 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 31.780 31.540 31.610 -0.190 IBI GROUP INC. IBG 12 14.680 14.600 14.650 +0.010 IC POTASH CORP. ICP 20 0.930 0.910 0.920 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 23 11.330 11.310 11.330 +0.120 INDEXPLUS INCOME FUND. IDX.UN 20 12.100 12.020 12.020 -0.460 INTACT FINANCIAL CORPORATION IFC 16 61.960 61.440 61.960 +0.550 IGM FINANCIAL INC. IGM 90 46.380 46.060 46.380 +0.130 IMPERIAL METALS CORP. III 8 16.310 15.900 15.900 -0.400 INTERRENT REIT IIP.UN 329 4.240 3.930 4.240 +0.400 IMRIS INC IM 4 3.030 3.030 3.030 +0.010 IAMGOLD CORP IMG 153 12.500 12.250 12.400 +0.170 INMET MNG CORP IMN 65 54.260 53.420 53.620 -0.600 IMPERIAL OIL IMO 56 45.450 44.960 45.390 +0.150 IMAX CORP IMX 1 23.610 23.610 23.610 -0.310 INCOME FIN UN INC.UN 1 8.270 8.270 8.270 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 26 10.520 10.420 10.430 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.880 100.060 100.060 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 170 98.990 98.990 98.990 -0.520 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 5.000 4.990 5.000 0.000 INTER PIPELINE FUND IPL.UN 73 19.550 19.110 19.500 +0.370 IROC SYSTEMS CORP. ISC 1 2.330 2.330 2.330 -0.020 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.020 9.020 9.020 -0.090 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.190 9.160 9.190 -0.040 INTL TOWER HILL MINE LTD ITH 15 3.740 3.660 3.690 +0.040 INTERTAPE POLYMER ITP 171 5.260 4.870 5.240 -0.030 IVANHOE MINES J IVN 135 11.580 11.090 11.520 +0.250 JAGUAR MINING INC. JAG 21 2.960 2.850 2.860 0.000 JUST ENERGY GROUP INC. JE 49 12.940 12.680 12.920 +0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1050 97.510 97.010 97.010 -0.480 KINROSS GOLD CORP K 395 8.920 8.690 8.780 -0.080 KEYERA CORP. KEY 13 39.610 38.870 39.470 +0.720 KIRKLAND LAKE GOLD INC. KGI 131 13.170 12.780 13.060 -0.020 KEEGAN RESOURCES INC. KGN 66 3.100 3.060 3.060 +0.040 KILLAM PROPERTIES INC. KMP 23 13.340 12.950 13.340 +0.660 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 800 106.750 106.010 106.260 +1.740 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 300 103.010 103.010 103.010 +1.500 LOBLAW COMPANIES LIMITED L 90 33.140 32.810 33.000 -0.040 LARAMIDE RESOURCES LTD. LAM 1 1.060 1.060 1.060 +0.040 LAURENTIAN BANK LB 13 44.310 44.050 44.160 +0.100 LEGACY OIL AND GAS INC. LEG 329 8.890 8.480 8.700 +0.320 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 67 36.330 35.880 36.240 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 131 4.420 4.240 4.400 +0.190 LIQUOR STORES N.A. LTD. LIQ 5 17.630 17.630 17.630 -0.080 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3050 103.160 103.010 103.160 +0.150 LULULEMON ATHLETICA INC. LLL 13 72.300 71.280 72.280 +1.550 LA MANCHA RESOURCES INC. LMA 2 2.770 2.770 2.770 +0.090 LINAMAR CORP LNR 45 20.600 19.670 20.210 +0.530 LONGVIEW OIL CORP. LNV 19 9.110 9.020 9.110 +0.160 LAKE SHORE GOLD CORP. LSG 80 0.910 0.870 0.910 +0.110 LUCARA DIAMOND CORP LUC 33 1.030 1.010 1.010 -0.020 LUNDIN MINING CORP. LUN 2035 5.000 4.600 4.940 +0.370 LEISUREWORLD SENIOR CARE CORP LW 11 12.200 12.180 12.180 +0.030 LYDIAN INTERNATIONAL LTD LYD 65 2.290 2.260 2.280 +0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 3.540 3.500 3.500 +0.170 MIDAS GOLD INC. MAX 2 3.470 3.460 3.470 +0.070 MANITOBA TELECOM MBT 35 34.330 33.400 34.330 +0.700 MACDONALD DETTWILER MDA 45 42.700 41.350 42.700 +1.400 MAJOR DRILLING GRP MDI 16 15.260 14.810 15.240 +0.350 MIDWAY GOLD CORP MDW 8 1.360 1.360 1.360 0.000 MEG ENERGY CORP. MEG 293 42.400 39.410 41.960 +3.360 MIDWAY ENERGY LTD. MEL 6 4.210 4.040 4.200 +0.080 MAINSTREET EQ J MEQ 11 24.960 24.340 24.960 +0.750 MANULIFE FIN MFC 568 13.370 13.170 13.310 -0.050 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.860 24.840 24.860 -0.100 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.830 25.830 25.830 +0.500 MAPLE LEAF FOODS MFI 7 12.860 12.750 12.860 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 64 44.720 43.980 44.170 -0.360 GENWORTH MI CANADA INC. MIC 28 20.700 20.560 20.560 -0.110 MI DEVELOPMENTS INC. MIM 12 35.540 35.040 35.440 +0.740 MERCATOR MINERALS LTD. ML 188 1.240 1.200 1.200 -0.020 MOOD MEDIA CORPORATION MM 1 3.990 3.990 3.990 0.000 MIRABELA NICKEL LIMITED MNB 60 0.520 0.520 0.520 -0.010 MEXIVADA MINING CORP MNV 20 0.060 0.060 0.060 -0.080 GT CANADA MEDICAL PROP. REATS TR MOB.UN 220 1.840 1.840 1.840 -0.010 MARTINREA INTERNATIONAL INC. MRE 10 9.460 9.420 9.460 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 64 11.150 10.890 11.150 +0.280 MORGUARD UN MRT.UN 5 16.680 16.640 16.640 +0.010 METRO INC. MRU 17 54.030 53.610 53.660 +0.200 MORNEAU SHEPELL INC. MSI 1 11.430 11.430 11.430 -0.010 MINCO SILVER CORP. MSV 27 1.820 1.810 1.820 +0.130 MIRANDA TECHNOLOGIES INC. MT 7 12.850 12.850 12.850 -0.150 MULLEN GROUP LTD. MTL 377 21.440 21.130 21.160 +0.820 MADALENA VENTURES INC MVN 115 0.560 0.510 0.560 +0.060 METHANEX CORP MX 243 33.690 31.800 33.530 +1.770 MAYA GOLD & SILVER INC MYA 5 0.230 0.230 0.230 -0.010 NATIONAL BANK OF CANADA NA 57 77.390 76.550 76.990 -0.330 NAL ENERGY CORPORATION NAE 6 7.490 7.470 7.470 +0.170 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 300 102.260 102.260 102.260 +0.250 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 510 102.010 101.610 101.610 -0.380 NEWALTA CORPORATION NAL 2 14.560 14.540 14.540 -0.180 NORBORD INC. NBD 19 10.950 10.420 10.950 +0.570 NEVADA COPPER CORP. NCU 11 3.380 3.300 3.310 -0.050 NORDION INC. NDN 5 8.870 8.850 8.870 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 22 10.970 10.900 10.970 +0.080 NORTHERN FINANCIAL CORP. NFC 50 0.055 0.055 0.055 -0.050 NOVAGOLD RES INC. NG 76 7.150 6.900 6.900 -0.200 NORTHERN GRAPHITE CORPORATION NGC 5 2.270 2.220 2.220 -0.130 NEW GOLD INC. NGD 115 9.760 9.560 9.740 +0.200 NEW GOLD INC. WTS NGD.WT.A 16 3.320 3.240 3.240 +0.170 ANGLE ENERGY INC. NGL 43 4.870 4.700 4.820 +0.210 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 260 96.230 96.220 96.230 -0.760 NGEX RESOURCES INC. NGQ 15 2.350 2.350 2.350 -0.010 NIKO RES NKO 72 42.100 41.160 41.430 -0.120 NEW MILLENIUM IRON CORP. NML 13 1.820 1.800 1.820 -0.010 NIMIN ENERGY CORP. NNN 80 0.770 0.750 0.750 +0.120 NORTHLAND POWER INC. NPI 16 17.750 17.660 17.730 +0.010 VERDE POTASH PLC NPK 6 5.260 5.250 5.260 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 32.790 32.570 32.780 +0.440 NEVSUN RES J NSU 156 3.320 3.150 3.310 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 3.400 3.080 3.400 +0.420 NAUTILUS MINERALS INC. NUS 16 2.360 2.320 2.340 0.000 NUVISTA ENERGY LTD. NVA 69 3.250 3.090 3.120 +0.110 NOVUS ENERGY INC. NVS 10 0.910 0.900 0.910 0.000 THE NORTH WEST COMPANY INC. NWC 10 22.060 21.970 22.000 +0.100 NEXEN INC. NXY 114 19.190 18.960 19.070 -0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 12 9.050 8.940 8.940 -0.470 ONEX CORPORATION SV OCX 72 38.640 37.970 38.560 +0.450 OCEANAGOLD CORP. OGC 17 2.380 2.300 2.370 +0.040 ORKO SILVER CORP OK 6 1.220 1.180 1.220 +0.070 ONCOLYTICS BIO ONC 4 3.720 3.630 3.660 -0.070 OPEN RANGE ENERGY CORP. NEW ONR 105 1.180 1.140 1.140 +0.030 OREZONE GOLD CORP. ORE 1 1.610 1.610 1.610 +0.100 ORBITE ALUMINAE INC. ORT 505 2.140 2.040 2.100 +0.130 OSISKO MINING CORPORATION OSK 497 10.140 9.720 10.040 +0.420 OPEN TEXT CORP OTC 10 56.140 55.370 56.140 +0.910 CGX ENERGY INC OYL 40 0.840 0.800 0.800 -0.100 PRIMERO MINING CORP. P 17 2.620 2.590 2.590 +0.100 PAN AMERICAN J PAA 25 18.950 18.630 18.870 +0.390 PETROBANK J PBG 112 14.520 13.660 14.240 +0.610 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.430 17.410 17.410 +0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 70 104.640 104.640 104.640 -0.350 PETROBAKKEN ENERGY LTD. PBN 225 14.690 14.070 14.440 +0.400 PACE OIL AND GAS LTD. PCE 7 4.660 4.660 4.660 +0.020 PRECISION DRILLING CORPORATION PD 1112 9.610 9.270 9.330 -0.300 N A PALLADIUM PDL 24 2.920 2.700 2.920 +0.210 PALADIN RESOURCES LTD. PDN 126 1.680 1.650 1.680 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 16.590 15.580 16.140 +0.560 PETROFRONTIER CORP. PFC 9 1.520 1.520 1.520 -0.040 PREMIER GOLD MINES LTD. PG 119 4.710 4.560 4.680 +0.120 PENGROWTH ENERGY CORPORATION PGF 210 8.740 8.550 8.720 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 14.180 14.020 14.140 -0.050 PARKLAND FUEL CORPORATION PKI 19 13.750 13.720 13.730 -0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 70 106.980 106.980 106.980 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 500 99.510 99.510 99.510 +0.100 PARALLEL ENERGY TRUST PLT.UN 8 7.400 7.350 7.350 -0.100 PRISM MEDICAL LTD. PM 6 6.290 6.290 6.290 -0.200 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.770 8.700 8.770 +0.020 PETROMINERALES LTD. PMG 140 17.420 17.030 17.100 -0.150 PERPETUAL ENERGY INC. PMT 10 0.690 0.690 0.690 +0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 120 100.010 100.010 100.010 +0.750 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 104.470 104.470 104.470 +1.460 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 22.770 22.680 22.760 +0.130 PINETREE CAPITAL LTD PNP 114 1.340 1.190 1.340 +0.190 POLYMET MINING CORP. POM 29 1.030 1.030 1.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 401 42.640 41.890 42.260 -1.290 PARAMOUNT RESOURCES LTD. POU 193 26.800 25.150 26.450 +1.420 POWER CORPORATION OF CANADA SV POW 24 27.220 26.950 27.010 -0.180 PEMBINA PIPELINE CORPORATION PPL 270 30.180 29.670 29.730 +0.030 PAINTED PONY PETROLEUM CL A PPY.A 60 7.620 7.370 7.610 +0.160 PROBE MINES LTD PRB 11 1.190 1.190 1.190 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 181 28.650 27.760 28.400 +0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 486 10.620 10.060 10.620 +0.510 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 920 99.990 99.510 99.510 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 170 99.610 99.610 99.610 -0.380 PERSEUS MINING LIMITED PRU 25 2.630 2.550 2.630 +0.110 PINECREST ENERGY INC. PRY 24 2.500 2.430 2.430 -0.010 PULSE SEISMIC INC. PSD 1 2.200 2.200 2.200 -0.010 PASON SYSTEMS INC. PSI 17 13.340 12.940 13.340 +0.420 POSEIDON CONCEPTS CORP. PSN 1863 14.020 13.640 13.710 -0.210 PETROAMERICA OIL CORP. PTA 20 0.140 0.140 0.140 -0.015 PLATINUM GROUP METALS LTD. PTM 21 1.380 1.340 1.380 +0.040 POINTS INTERNATIONAL LTD. PTS 6 12.450 12.430 12.450 +1.270 PURE TECHNOLOGIES LTD. PUR 21 4.960 4.820 4.870 -0.110 PRETIUM RESOURCES INC. PVG 73 15.200 14.690 14.790 -0.450 POWER FINANCIAL CORP. PWF 61 29.630 29.470 29.530 -0.180 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.040 25.040 25.040 -0.200 PENN WEST PETROLEUM LTD. PWT 171 17.210 16.830 17.060 +0.220 PAREX RESOURCES INC. PXT 58 5.620 5.450 5.550 +0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 200 99.540 99.540 99.540 +1.520 BLACKPEARL RESOURCES INC. PXX 1055 4.360 4.040 4.310 +0.230 PARAMOUNT GOLD AND SILVER CORP. PZG 39 2.420 2.370 2.370 +0.020 QUEBECOR INC. CL.B SV QBR.B 11 38.980 38.800 38.980 +0.190 QUESTERRE ENERGY CORP QEC 70 0.880 0.860 0.880 -0.050 QUEENSTON MNG QMI 20 3.830 3.770 3.770 +0.520 QUEST RARE MINERALS LTD. QRM 10 2.000 1.930 1.940 0.000 ROMARCO MINERALS INC. R 45 0.980 0.960 0.970 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.250 20.250 20.250 -0.030 R SPLIT III CORP PREF A RBS.PR.A 9 29.470 29.470 29.470 +0.010 RICHELIEU HARDWARE RCH 2 32.680 32.080 32.080 +0.720 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2821 36.740 36.410 36.510 -0.320 CDN REAL ESTATE UN REF.UN 17 38.650 38.380 38.570 -0.020 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.820 25.820 25.820 +0.420 RIOCAN REAL EST UN REI.UN 72 26.870 26.750 26.860 -0.020 RELIABLE ENERGY LTD. REL 10 0.340 0.340 0.340 +0.010 RARE ELEMENT RESOURCES LTD RES 10 5.340 5.270 5.270 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 19 15.250 15.130 15.210 +0.160 ROCKGATE CAPITAL CORP. RGT 5 0.700 0.700 0.700 +0.060 RICHMONT MINES RIC 9 6.810 6.640 6.810 +0.270 RESEARCH IN MOTION LIMITED RIM 555 14.190 13.360 13.890 +0.460 RIO ALTO MINING LIMITED RIO 47 4.130 3.950 4.130 +0.140 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 310 96.470 96.470 96.470 +0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.420 5.400 5.420 -0.010 RMP ENERGY INC. RMP 18 1.880 1.850 1.850 +0.080 RUBICON MINERALS CORP. RMX 90 2.890 2.830 2.880 +0.100 ROXGOLD INC. ROG 10 1.030 1.030 1.030 -0.010 RONA INC. RON 29 10.820 10.670 10.790 +0.270 RAM POWER CORP. RPG 5 0.330 0.330 0.330 +0.005 RENEGADE PETROLEUM LTD. RPL 81 3.360 3.240 3.360 +0.160 RAINYRIVER RESOURCES LTD. RR 47 4.250 4.190 4.200 +0.040 ROGERS SUGAR INC. RSI 12 5.470 5.450 5.450 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 210 104.530 104.530 104.530 +0.020 RUSSEL METALS RUS 11 26.920 26.710 26.710 -0.170 RUTTER INC. RUT 50 0.070 0.070 0.070 +0.010 RX GOLD & SILVER INC. RXE 10 0.350 0.350 0.350 +0.045 ROYAL BANK OF CANADA RY 376 56.950 56.170 56.580 -0.290 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.860 25.840 25.840 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.670 25.660 25.670 +0.180 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.930 26.930 26.930 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.790 26.790 26.790 -0.250 SHERRITT INTL RV S 51 5.700 5.610 5.700 +0.050 SOUTH AMERICAN SILVER CORP. SAC 15 1.570 1.570 1.570 -0.010 SAPUTO INC. SAP 2059 45.650 45.190 45.520 -0.020 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.390 0.390 0.390 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.190 0.190 0.190 -0.010 SABINA GOLD & SILVER CORP. SBB 135 2.770 2.470 2.720 +0.280 SHOPPERS DRUG MART CORPORATION SC 219 42.570 41.780 41.940 -0.390 SHAWCOR LTD. CL.A SV SCL.A 31 31.980 31.560 31.870 +0.050 SPROTT RESOURCE CORP SCP 54 4.130 4.080 4.100 -0.010 SECOND WAVE PETROLEUM INC SCS 5 2.880 2.700 2.880 +0.180 SEAIR INC SDS 7 1.140 1.140 1.140 SECURE ENERGY SERVICES INC. SES 38 7.820 7.660 7.790 +0.090 SEAFIELD RESOURCES LTD SFF 40 0.140 0.140 0.140 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 13 9.040 9.010 9.040 -0.280 SOUTHGOBI RESOURCES LTD. SGQ 12 6.840 6.790 6.840 -0.060 SAN GOLD CORP SGR 27 1.360 1.350 1.360 +0.080 SURGE ENERGY INC. SGY 123 8.900 8.580 8.830 +0.340 SPROTT INC SII 10 4.640 4.540 4.540 -0.030 SPROTT RESOURCE LENDING CORP. SIL 1 1.550 1.550 1.550 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 154 19.950 19.600 19.920 +0.250 SUN LIFE FINANCIAL INC. SLF 828 24.360 23.970 24.300 -0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.810 23.810 23.810 -0.030 STERLING RESOURCES LTD SLG 59 1.680 1.590 1.680 0.000 SILVER WHEATON CORP. SLW 78 29.960 29.320 29.430 +0.180 SEMAFO J SMF 57 4.870 4.780 4.810 0.000 SNC-LAVALIN SV SNC 124 36.900 35.560 36.830 +1.190 SONDE RESOURCES CORP. SOQ 17 2.150 2.050 2.140 +0.140 SUPERIOR PLUS CORP. SPB 7 7.480 7.410 7.480 +0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 160 101.230 100.910 100.910 -0.080 SCORPIO MINING CORP. SPM 80 0.960 0.900 0.900 -0.050 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 102.010 102.010 102.010 +2.020 SANDSTORM GOLD LTD. SSL 110 1.820 1.750 1.810 +0.090 SILVER STANDARD RES INC. SSO 4 13.720 13.680 13.720 0.000 SANDSPRING RESOURCES LTD. SSP 30 0.760 0.750 0.760 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 6 6.820 6.760 6.820 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 410 98.510 98.500 98.510 -0.470 STANTEC INC STN 72 32.060 31.390 31.850 +1.140 SPARTAN OIL CORP. STO 17 4.200 4.160 4.160 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 53 1.500 1.480 1.500 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 104.120 104.120 104.120 -0.380 SUNCOR ENERGY INC. SU 1308 31.720 31.140 31.480 -0.010 SULLIDEN GOLD CORPORATION LTD. SUE 77 1.080 1.040 1.060 -0.010 SANDVINE CORPORATION SVC 17 1.800 1.740 1.800 +0.050 SILVERCREST MINES INC SVL 75 2.150 2.080 2.120 +0.080 SILVERCORP METALS INC. SVM 37 6.520 6.410 6.510 +0.150 BLACKROCK SILVER BULLION TRUST SVR.UN 5 17.720 17.720 17.720 -0.630 SAVANNA ENERGY SERVICES CORP SVY 84 7.650 7.450 7.480 +0.050 SWISHER HYGIENE INC. SWI 4 2.320 2.260 2.260 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 18 91.350 90.430 90.430 -0.990 TELUS CORPORATION T 794 58.640 58.270 58.580 +0.230 TELUS CORPORATION NV T.A 294 57.340 57.180 57.230 +0.040 TRANSALTA CORPORATION TA 104 16.550 16.290 16.390 -0.310 TRANSALTA CORPORATION PR SER A TA.PR.D 6 22.610 22.600 22.610 +0.180 TAG OIL LTD TAO 623 10.470 10.300 10.390 +0.070 TWIN BUTTE ENERGY LTD. TBE 127 2.740 2.560 2.690 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 100.480 100.480 100.480 +0.370 TECK RESOURCES LTD. CL.A MV TCK.A 1 37.940 37.940 37.940 -0.660 TECK RESOURCES LTD. CL.B SV TCK.B 527 36.990 36.320 36.650 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 22 11.870 11.580 11.640 -0.240 THOMPSON CREEK METALS COMPANY TCM 18 6.010 5.970 6.010 +0.070 TRICON CAPITAL GROUP INC. TCN 2 4.210 4.160 4.210 -0.100 TRICAN WELL TCW 229 14.890 14.030 14.580 +0.560 TORONTO-DOMINION BANK TD 342 82.620 81.610 82.080 -0.540 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.640 26.630 26.640 -0.060 TD BANK PR SERIES AI TD.PR.I 1 26.870 26.870 26.870 -0.460 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.850 25.770 25.770 -0.170 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.790 25.790 25.790 -0.030 TRINIDAD DRILLING LTD. TDG 227 6.790 6.370 6.640 +0.320 TRILOGY ENERGY CORP. TET 128 26.740 26.320 26.600 +0.490 TRANSFORCE INC. TFI 118 18.560 17.430 17.950 +0.540 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 320 108.700 108.670 108.670 -0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 60 103.990 103.990 103.990 +1.460 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 15220 104.010 102.260 103.560 +1.740 TRANSGLOBE APARTMENT REIT TGA.UN 15760 14.320 14.230 14.270 +1.920 TRANSGLOBE J TGL 32 13.700 13.450 13.660 +0.410 TERANGA GOLD CORPORATION TGZ 42 2.140 2.140 2.140 +0.060 TIM HORTONS INC. THI 181 55.580 54.540 55.560 +1.070 TAHOE RESOURCES INC. THO 64 18.640 17.990 18.640 +0.790 TOROMONT IND TIH 31 21.920 21.470 21.680 -0.290 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.450 2.450 2.450 +0.060 TASEKO MINES LTD. TKO 1 3.260 3.260 3.260 +0.070 TECH LEADERS INCOME FUND TLF.UN 16 8.950 8.860 8.950 +0.100 TALISON LITHIUM LIMITED TLH 29 3.330 3.190 3.260 -0.090 TALISMAN ENERGY INC. TLM 1064 13.080 12.650 13.020 +0.290 TEMBEC INC. TMB 45 3.410 3.090 3.100 -0.400 TIMBERCREEK MORTGAGE INVEST TMC 5 10.730 10.730 10.730 +0.120 TIMMINS GOLD CORP TMM 69 2.290 2.220 2.280 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.380 4.350 4.350 -0.030 TRIOIL RESOURCES LTD. TOL 4 2.820 2.700 2.800 +0.180 TSO3 INC TOS 1 1.340 1.340 1.340 +0.060 TOTAL ENERGY SERVICES INC. TOT 4 14.090 14.000 14.090 +0.130 TOURMALINE OIL CORP. TOU 262 23.360 21.880 23.280 +1.540 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 250 103.520 103.520 103.520 -2.470 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 150 101.990 101.990 101.990 +0.380 TEMPLE REIT TR.UN 11 6.050 6.050 6.050 0.000 THOMSON REUTERS CORP. TRI 155 29.060 28.510 29.000 +0.270 TRIMEL PHARMACEUTICALS CORPORATION TRL 38 4.060 3.870 4.030 -0.160 TRANSCANADA CORPORATION TRP 424 43.210 42.960 43.100 +0.110 TROY RESOURCES LIMITED TRY 429 TRANSAT A.T. INC. CLASS B TRZ.B 143 5.300 5.300 5.300 -0.040 TORSTAR CORP. CL. B NV TS.B 140 10.400 10.400 10.400 +0.200 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 78.010 78.010 78.010 +1.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 55.510 55.510 55.510 +1.950 TOREX GOLD RESOURCES INC. TXG 150 1.830 1.720 1.830 +0.120 UCORE RARE METALS INC. UCU 10 0.315 0.310 0.315 -0.015 UEX CORP UEX 10 0.710 0.710 0.710 +0.030 DOMTAR CORPORATION UFS 8 91.940 86.650 88.260 -6.110 URBANA CORPORATION CLASS A URB.A 1 1.010 1.010 1.010 -0.010 UR-ENERGY INC. URE 8 1.070 1.070 1.070 +0.020 URANERZ ENERGY CORPORATION URZ 2 1.880 1.820 1.820 -0.040 US SILVER CORP USA 16 1.680 1.590 1.650 +0.110 URANIUM ONE INC UUU 198 2.880 2.840 2.870 +0.010 VERMILION ENERGY INC. VET 101 46.490 45.770 46.260 +0.480 VISTA GOLD CORP VGZ 30 2.940 2.860 2.900 +0.070 VICTORIA GOLD CORP VIT 5 0.270 0.270 0.270 +0.010 5N PLUS INC. VNP 7 3.010 2.960 3.000 +0.100 VALENER INC. VNR 1 15.310 15.310 15.310 -0.010 VERO ENERGY INC. VRO 18 2.650 2.650 2.650 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 33 55.310 54.540 54.900 -0.140 VERESEN INC. VSN 11 15.000 14.890 15.000 +0.100 VITERRA INC VT 3846 15.930 15.890 15.920 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 16.220 16.000 16.220 -0.510 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 10.830 10.780 10.780 +0.030 WHITECAP RESOURCES INC. WCP 130 8.630 8.280 8.630 +0.180 WESTAIM CORP WED 90 0.740 0.740 0.740 +0.120 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 770 104.990 104.740 104.740 -0.200 WESTFIRE ENERGY LTD. WFE 14 5.230 5.230 5.230 +0.040 WEST FRASER TIMBER WFT 9 42.110 41.250 42.110 +0.900 WI-LAN INC WIN 100 5.640 5.420 5.530 +0.140 WESTJET AIRLINES LTD. WJA 30 14.710 14.440 14.680 +0.220 WAJAX CORP WJX 30 50.180 49.610 50.030 -0.340 GEORGE WESTON LIMITED WN 33 62.070 61.360 61.430 -0.360 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.680 23.680 23.680 +0.320 WESTPORT INNOV WPT 16 30.060 29.530 29.730 -0.200 WESTERN POTASH CORPORATION WPX 282 1.020 1.000 1.000 -0.010 WESTERN ENERGY SVCS CORP WRG 30 7.180 7.040 7.040 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 9 1.240 1.240 1.240 +0.010 WILDCAT SILVER CORPORATION WS 24 1.330 1.290 1.290 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 24.740 24.580 24.580 0.000 WESTERNZAGROS RESOURCES LTD WZR 265 0.950 0.920 0.940 -0.010 TMX GROUP INC X 87 43.810 42.270 42.600 -1.440 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.240 21.240 21.240 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 414 16.170 15.950 16.130 +0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 23.080 22.950 23.010 -0.110 EXTORRE GOLD MINES LIMITED XG 46 4.340 4.260 4.340 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 19.290 19.280 19.290 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 19.130 19.130 19.130 +0.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.800 16.640 16.800 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1062 17.320 17.270 17.320 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 17.840 17.840 17.840 -0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.410 21.410 21.410 +0.580 EXETER RESOURCES CORP XRC 19 2.370 2.360 2.360 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 90 16.490 16.440 16.490 +0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.820 28.820 28.820 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 16.010 15.990 16.010 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.600 17.500 17.600 +0.160 X-TERRA RESOURCES CORP XT 270 0.300 0.300 0.300 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.270 12.270 12.270 +0.030 YM BIOSCIENCES INC YM 18 1.700 1.660 1.700 +0.020 YIELDPLUS INCOME FUND YP.UN 19 7.160 7.140 7.150 +0.110 YAMANA GOLD INC YRI 587 14.480 14.240 14.340 +0.010 ZARGON OIL & GAS LTD. ZAR 19 12.600 12.090 12.560 +0.360 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 6 16.150 16.150 16.150 +0.150 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 16 16.740 16.640 16.740 +0.280 Trades: 24,249 Total Volume: 13,694,922 Total Value: $173,794,305 Advanced: 424 Declined: 235 Unchanged: 4,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.