Pure Trading Daily Market Summary April 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 102 3.150 3.010 3.090 -0.030 ABSOLUTE SOFTWARE CORP. ABT 2 6.700 6.620 6.620 +0.190 BARRICK GOLD CORPORATION ABX 1097 39.910 39.400 39.880 +0.590 AIR CANADA CL B AC.B 75 0.960 0.920 0.960 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 7 48.800 48.640 48.800 +0.120 ATCO LTD. CL.I NV ACO.X 31 74.840 72.020 73.650 +0.830 AUTOCANADA INC. ACQ 9 10.690 10.560 10.640 +0.090 ALARIS ROYALTY CORP AD 1 19.000 19.000 19.000 +0.010 ALDERON IRON ORE CORP. ADV 31 3.020 2.970 3.020 +0.020 AURORA OIL & GAS LIMITED AEF 25 4.300 4.220 4.240 -0.030 AGNICO-EAGLE MINES LTD. AEM 419 38.810 37.330 38.640 +3.330 AG GROWTH INTERNATIONAL INC. AFN 3 40.920 40.780 40.780 +0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 14.040 13.830 13.860 -0.010 ALAMOS GOLD INC. AGI 106 18.280 17.930 18.040 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 4 13.540 13.400 13.480 +0.200 AGRIUM INC AGU 49 87.470 86.830 87.160 +0.340 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 800 103.240 102.810 102.810 +0.300 GROUPE AEROPLAN INC. AIM 258 12.660 12.560 12.590 0.000 ALTAGAS LTD. ALA 73 31.550 30.850 31.410 +0.490 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 8 30.590 30.560 30.580 0.000 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.230 22.230 22.230 -0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 106.940 106.940 106.940 0.000 ALTIUS MINERALS CORP. ALS 25 12.040 11.880 12.040 +0.150 AUTOMODULAR CORPORATION AM 5 2.090 2.090 2.090 +0.040 ALMADEN MINERALS LTD. AMM 1 2.200 2.200 2.200 -0.040 ALLIED NEVADA GOLD CORP ANV 9 28.820 28.430 28.430 +0.100 AFRICA OIL CORP AOI 161 5.730 5.450 5.570 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 27.820 27.400 27.680 +0.510 ALGONQUIN POWER & UTILITIES CORP. AQN 74 6.330 6.300 6.320 -0.020 ARGONAUT GOLD INC. AR 116 8.100 7.850 7.930 +0.160 AECON GROUP INC ARE 20 13.350 13.240 13.240 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 35 2.010 1.980 2.000 +0.010 ARCAN RESOURCES LTD ARN 17 3.850 3.830 3.850 -0.270 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 900 99.990 99.510 99.660 -0.330 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 810 99.010 98.590 98.590 -0.170 ARC RESOURCES LTD. ARX 132 20.370 19.780 20.350 +0.560 AURIZON MINES J ARZ 576 5.430 5.280 5.380 +0.170 ALACER GOLD CORP. ASR 62 8.270 8.080 8.230 +0.070 ATS AUTOMATION ATA 18 9.520 9.320 9.440 -0.010 ATRIUM INNOVATIONS INC. ATB 8 11.720 11.540 11.540 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 285 43.390 41.780 42.830 +1.180 ATHABASCA OIL SANDS CORP. ATH 1727 11.370 10.540 11.230 +0.800 ATNA RES J ATN 70 1.170 1.140 1.160 +0.110 ATLANTIC POWER CORP. ATP 40 14.000 13.960 13.990 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 580 101.990 101.260 101.330 +0.070 AURCANA CORP AUN 50 0.940 0.930 0.940 +0.040 AURICO GOLD INC. AUQ 230 8.920 8.740 8.820 +0.060 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 6 9.100 9.100 9.100 -0.180 AVENEX ENERGY CORP. AVF 4 3.850 3.840 3.840 +0.020 AVALON RARE METALS INC. AVL 20 2.540 2.470 2.510 -0.050 AVION GOLD CORPORATION AVR 60 1.000 0.970 0.980 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 480 102.250 101.950 101.980 +0.230 ARTIS REIT AX.UN 66 16.840 16.630 16.750 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 92.030 92.030 92.030 -3.980 AUGUSTA RESOURCE CORPORATION AZC 9 2.510 2.450 2.450 -0.050 BELL ALIANT INC. BA 22 26.400 26.230 26.350 +0.010 BANRO CORP. BAA 199 4.210 4.100 4.200 +0.160 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.390 25.390 25.390 -0.070 BAJA MINING CORP. BAJ 30 0.390 0.385 0.385 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 143 32.360 32.020 32.350 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.420 27.420 27.420 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 5 8.650 8.400 8.650 +0.390 BOMBARDIER INC. CL. B SV BBD.B 315 4.110 4.080 4.090 -0.050 COTT CORP BCB 1 6.460 6.460 6.460 -0.120 BCE INC. BCE 62 39.930 39.390 39.920 +0.460 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.620 22.560 22.560 +0.360 BEAR CREEK MINING CORP BCM 44 3.250 3.120 3.240 +0.030 BLACK DIAMOND GROUP LIMITED BDI 2 20.690 20.670 20.690 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 59.520 58.570 58.570 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 56 27.190 26.850 27.010 -0.060 BENNETT ENV J BEV 2 1.660 1.660 1.660 -0.060 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 13 12.370 12.370 12.370 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 107 21.500 20.680 21.490 -0.990 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 31.490 31.240 31.240 -0.360 BIRCHCLIFF ENERGY LTD. BIR 126 6.450 6.190 6.190 -0.210 CANADIAN BANC CORP. PR. BK.PR.A 19 10.200 10.170 10.170 -0.200 BNK PETROLEUM INC. BKX 23 1.290 1.250 1.250 +0.010 BALLARD POWER SYSTEMS INC BLD 2 1.300 1.300 1.300 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 103.810 103.260 103.810 +0.300 BANK OF MONTREAL BMO 271 58.530 58.050 58.470 -0.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 25.780 25.670 25.780 +0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 14 26.840 26.760 26.840 -0.180 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 26.950 26.930 26.950 -0.240 BIONICHE LIFE J BNC 35 0.495 0.495 0.495 -0.035 BONTERRA ENERGY CORP. BNE 8 49.510 49.180 49.510 +0.660 BANKERS PETROLEUM LTD. BNK 260 3.620 3.510 3.540 -0.040 BONAVISTA ENERGY CORPORATION BNP 41 17.610 17.410 17.600 -0.020 BANK OF NOVA SCOTIA BNS 140 54.520 53.870 54.500 +0.550 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.990 25.970 25.990 +0.290 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.630 26.590 26.590 +0.160 AMERICAS PETROGAS INC. BOE 17 2.720 2.660 2.720 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 33 17.980 17.900 17.900 +0.130 BRICK BREWING J BRB 6 1.440 1.420 1.440 +0.320 BRIGUS GOLD CORP. BRD 10 0.840 0.840 0.840 +0.020 BRICK LIMITED BRK 1 3.360 3.360 3.360 -0.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.360 9.360 9.360 -0.020 BELO SUN MINING CORP. BSX 51 1.060 1.060 1.060 +0.050 BAYTEX ENERGY CORP. BTE 68 53.140 52.140 52.150 -0.720 B2GOLD CORP. BTO 582 3.800 3.590 3.630 -0.050 BELLATRIX EXPLORATION LTD BXE 1201 4.300 4.090 4.200 +0.110 CAE INC CAE 29 10.720 10.540 10.690 -0.010 CANAM GROUP INC. CAM 1 4.700 4.700 4.700 +0.290 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 510 102.520 102.010 102.520 +0.280 CANACO RESOURCES INC CAN 25 0.960 0.930 0.930 -0.010 CDN APARTMENT UN CAR.UN 11 23.080 23.020 23.050 +0.040 COGECO CABLE INC. SV CCA 26 48.200 48.100 48.200 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 2 38.670 38.510 38.670 -0.130 CAMECO CORP CCO 29 21.890 21.590 21.870 +0.310 CARDERO RESOURCE CORP. CDU 35 0.950 0.860 0.930 +0.080 COM DEV INTL CDV 8 2.530 2.500 2.530 0.000 CENTAMIN PLC. CEE 49 1.080 1.060 1.080 +0.050 COASTAL ENERGY COMPANY CEN 22 16.520 16.080 16.250 -0.220 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.780 5.780 5.780 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.850 11.690 11.850 -0.010 CANACCORD FINANCIAL INC. CF 6 7.950 7.910 7.940 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 64 8.150 8.070 8.150 +0.040 CANFOR CORP CFP 61 10.840 10.580 10.810 +0.200 CALFRAC WELL SERVICES LTD. CFW 43 27.540 26.440 26.590 -0.370 CANFOR PULP PRODUCTS INC. CFX 52 12.630 12.010 12.420 +0.570 CENTERRA GOLD INC. CG 67 12.780 12.290 12.510 +0.110 CGA MINING LIMITED CGA 14 2.220 2.200 2.200 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 4.580 4.410 4.520 +0.090 CINEPLEX INC. CGX 37 30.280 29.900 30.080 +0.060 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 18 20.470 20.470 20.470 +0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 950 102.890 102.640 102.640 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.300 16.190 16.300 +0.060 CENTRIC HEALTH CORPORATION CHH 20 0.850 0.850 0.850 -0.020 CHAMPION MINERALS INC CHM 4 1.350 1.350 1.350 -0.040 CI FINANCIAL CORP. CIX 565 24.060 23.660 23.680 -0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 24.400 24.400 24.400 +0.150 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 210 102.060 102.060 102.060 -0.180 Clarke Inc. 6% Conv Debs CKI.DB.A 410 100.510 100.110 100.510 -0.080 CML HEALTHCARE INC. CLC 49 10.760 10.740 10.740 -0.120 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 19 19.900 19.900 19.900 +0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 750 99.770 99.770 99.770 +0.780 CANADA LITHIUM CORP. CLQ 5 0.540 0.540 0.540 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 99.510 99.510 99.510 -0.480 CELESTICA INC SV CLS 165 8.860 8.590 8.840 +0.180 CELTIC EXPLORATION LTD. CLT 95 14.410 14.040 14.410 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 74.350 73.300 74.200 +0.960 CLINE MINING CORP CMK 520 1.070 0.950 1.050 +0.120 CMP GOLD TRUST CMP.UN 2 9.990 9.990 9.990 +0.130 CANACOL ENERGY LTD CNE 10 0.780 0.780 0.780 -0.020 CONTINENTAL GOLD LIMITED CNL 102 7.190 6.920 7.190 +0.240 CDN NATURAL RES CNQ 1192 33.450 32.660 33.320 +0.770 CANADIAN NATIONAL RAILWAY CO. CNR 150 84.690 83.520 84.460 +0.570 CARDIOME PHARMA CORP COM 10 0.530 0.530 0.530 0.000 CANADIAN OIL SANDS LIMITED COS 260 21.640 21.370 21.610 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 323 76.770 75.630 76.720 +0.380 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 25 17.210 17.210 17.210 +0.020 CRESCENT POINT ENERGY CORP. CPG 78 43.410 43.030 43.380 +0.240 CAPITAL POWER CORPORATION CPX 31 23.480 23.100 23.380 +0.400 CEQUENCE ENERGY LTD. CQE 54 1.580 1.520 1.520 +0.020 CREW ENERGY INC CR 519 7.740 7.180 7.260 -0.330 CLAUDE RES CRJ 35 0.920 0.890 0.900 +0.010 CROCODILE GOLD CORP. CRK 105 0.520 0.490 0.490 -0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 750 105.500 105.490 105.500 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.200 14.200 14.200 +0.200 CAPSTONE MINING CORP. CS 96 2.960 2.870 2.940 +0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 21 19.840 19.840 19.840 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 14 3.780 3.780 3.780 +0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 330 104.710 104.110 104.710 +0.600 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 35 9.530 9.480 9.530 +0.540 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 72 9.500 9.430 9.430 -0.130 COLOSSUS MINERALS INC CSI 158 4.970 4.750 4.780 +0.170 CONSTELLATION SOFTWARE INC. CSU 2 92.480 91.980 92.480 +1.690 CROCOTTA ENERGY INC. CTA 38 2.580 2.430 2.470 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 69.130 68.500 69.050 +0.530 CITADEL INCOME FUND CTF.UN 6 3.830 3.800 3.830 +0.020 GLOBAL MINERALS LTD CTG 200 0.450 0.450 0.450 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 37 69.790 68.360 69.660 +1.080 COMINAR R E UN CUF.UN 10 24.190 24.050 24.100 +0.100 COPPER MINING CORPORATION CUM 33 4.320 4.190 4.280 +0.140 CHURCHILL CORP A CUQ 4 14.200 14.200 14.200 +0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 180 102.740 102.510 102.540 -0.450 CANEXUS CORPORATION CUS 33 8.100 7.970 8.100 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 620 106.490 105.990 106.490 +0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 370 101.260 100.800 101.260 +0.750 COPPER FOX METALS INC CUU 8 1.060 1.060 1.060 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 180 35.200 34.000 35.190 +1.200 CDN WESTERN BANK CWB 29 28.910 28.730 28.850 -0.020 iSHARES BROAD EMERGING MARKETS FUND CWO 4 29.360 29.260 29.310 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 27.790 27.610 27.610 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.560 2.510 2.510 -0.070 CYMBRIA CORPORATION CYB 2 13.730 13.730 13.730 -0.020 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 15.500 15.490 15.500 +0.040 C&C ENERGIA LTD CZE 17 7.540 7.320 7.320 -0.290 DUNDEE REIT 5.5% 31MAR17 D.DB.H 470 106.740 106.040 106.740 -0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 36.910 36.470 36.840 +0.130 DUNDEE CORP. CL.A SV DC.A 5 24.620 24.590 24.600 -0.150 DIRECTCASH PAYMENTS INC. DCI 6 24.840 24.630 24.630 -0.270 DELPHI ENERGY CORP. DEE 35 1.250 1.240 1.240 +0.010 DETOUR GOLD CORP. DGC 45 24.570 24.300 24.450 +0.540 DATA GROUP INC. DGI 4 5.260 5.260 5.260 0.000 DAVIS + HENDERSON CORPORATION DH 1 18.900 18.900 18.900 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 590 101.510 101.010 101.510 +1.200 DUNDEE INTERNATIONAL REIT DI.UN 8 9.940 9.930 9.930 +0.010 DIA BRAS EXPLORATION INC DIB 5 2.760 2.760 2.760 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 11 30.300 29.840 29.840 -0.150 DULUTH METALS LIMITED DM 2 2.060 2.060 2.060 +0.060 DENISON MINES CORP DML 62 1.880 1.820 1.840 -0.040 DOLLARAMA INC. DOL 47 54.910 53.970 54.770 +0.840 DUNDEE PRECIOUS METALS INC. DPM 60 8.700 8.540 8.600 +0.040 MEDICAL FACILITIES CORP. DR 3 12.970 12.950 12.950 +0.240 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 30 103.030 103.030 103.030 +0.010 DIVIDEND SELECT 15 CORP. DS 3 9.080 9.080 9.080 +0.070 DESCARTES SYS DSG 3 8.540 8.480 8.540 -0.010 DEETHREE EXPLORATION LTD. DTX 38 4.700 4.560 4.690 +0.010 DRAGONWAVE INC. DWI 1 3.910 3.910 3.910 0.000 ENCANA CORP. ECA 2340 20.270 19.530 20.170 +0.750 ENERCARE INC. ECI 9 9.760 9.700 9.760 +0.030 ENDEAVOUR SILVER CORP. EDR 14 8.710 8.580 8.630 +0.080 ENDEAVOUR MINING CORPORATION EDV 23 2.040 2.000 2.010 -0.010 ENERFLEX LTD. EFX 21 12.210 11.920 12.140 +0.280 EXCHANGE INCOME CORPORATION EIF 6 24.870 24.840 24.840 +0.080 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 140 101.760 101.760 101.760 +0.250 ENERVEST DIV UN EIT.UN 14 13.330 13.300 13.330 0.000 ELDORADO GOLD ELD 202 14.100 13.920 14.060 +0.070 EMERA INCORPORATED EMA 132 35.110 34.390 34.940 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 59.510 58.800 58.810 -0.540 ENBRIDGE INC ENB 226 40.600 40.260 40.520 +0.230 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 26.090 25.930 25.950 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 21.830 21.560 21.780 +0.220 ENERGY INCOME FUND ENI.UN 3 4.430 4.430 4.430 +0.010 ENWAVE CORPORATION ENW 11 1.650 1.650 1.650 +0.060 ECO ORO MINERALS CORP. EOM 34 2.460 2.370 2.380 -0.030 ENCANTO POTASH CORP. EPO 20 0.295 0.295 0.295 -0.010 EQUAL ENERGY LTD. EQU 23 3.090 2.950 2.950 -0.100 EASTMAIN RES J ER 3 1.140 1.110 1.110 +0.090 ENERPLUS CORPORATION ERF 18 17.970 17.810 17.880 -0.110 ENSIGN ENERGY SERVICES INC. ESI 23 14.580 14.070 14.190 -0.380 ENGHOUSE SYSTEMS LTD. ESL 1 13.770 13.770 13.770 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.350 2.350 2.350 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 13.860 13.860 13.860 -0.290 ENTREE GOLD INC. ETG 1 1.110 1.110 1.110 -0.010 EAST WEST PETROLEUM CORP. EW 10 0.530 0.530 0.530 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 100.760 100.760 100.760 +0.280 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 30 101.310 101.310 101.310 +0.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22 8.210 8.110 8.160 -0.090 EXFO INC. EXF 2 7.240 7.240 7.240 +0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.480 7.480 7.480 -0.090 FORACO INTERNATIONAL SA FAR 8 4.870 4.810 4.810 -0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 14.140 14.090 14.140 -0.100 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 120 99.660 99.010 99.660 +1.900 FIRST CAPITAL REALTY INC. FCR 7 18.480 18.350 18.440 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 100.510 100.510 100.510 -0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 100.990 100.990 100.990 -0.250 FAIRBORNE ENERGY LTD FEL 36 1.870 1.800 1.800 -0.100 FLINT ENERGY SERVICES LIMITED FES 125 24.910 24.890 24.910 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 401.020 398.750 401.020 +4.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.630 24.550 24.550 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.340 11.280 11.340 +0.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 49 6.540 6.530 6.540 0.000 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 6.410 6.410 6.410 +0.050 FIRST QUANTUM J FM 751 21.560 20.940 21.110 -0.030 49 NORTH RESOURCES INC. FNR 8 2.790 2.790 2.790 -0.130 FRANCO-NEVADA CORPORATION FNV 37 44.070 43.310 43.930 +0.950 FIRST MAJESTIC SILVER CORP FR 25 15.580 15.110 15.260 -0.130 FORBES ENERGY SERVICES LTD. FRB 7 5.260 5.250 5.260 +0.170 CANYON SERVICES GROUP INC. FRC 73 11.450 11.010 11.080 -0.020 FREEHOLD ROYALTIES LTD. FRU 44 18.910 18.780 18.780 -0.190 FIRSTSERVICE CORPORATION SV FSV 11 26.910 26.670 26.910 +0.300 FORTRESS PAPER LTD FTP 11 25.550 25.090 25.160 -0.620 FORTIS INC FTS 150 34.340 33.880 34.220 +0.250 FINNING INTL FTT 327 28.430 27.970 28.040 +0.040 FORTUNA SILVER MINES INC FVI 90 3.960 3.800 3.850 -0.080 GOLDCORP INC G 276 38.570 37.930 38.410 +0.330 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 9.350 9.260 9.350 +0.220 GREAT BASIN GOLD LTD. GBG 15 0.690 0.660 0.660 +0.050 GREAT BASIN GOLD LTD. WARRANTS GBG.WT 10000 0.140 0.140 0.140 0.000 GABRIEL RES J GBU 962 2.760 2.660 2.680 -0.010 GREAT CANADIAN GAMING CORP GC 24 8.250 8.100 8.120 -0.050 COLABOR GROUP INC. GCL 20 7.570 7.420 7.440 +0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 99.010 99.010 99.010 +0.750 GOLD CANYON RES INC GCU 75 1.550 1.430 1.550 +0.250 GIBSON ENERGY INC. GEI 110 22.140 21.850 21.860 +0.070 GEODRILL LIMITED GEO 4 3.360 3.290 3.300 +0.040 GASFRAC ENERGY SERVICES INC. GFS 117 4.980 4.840 4.840 -0.150 CGI GROUP INC. CL.A SV GIB.A 116 22.190 21.740 22.140 +0.180 GILDAN ACTIVEWEAR INC. GIL 571 28.050 27.380 27.730 +0.270 GLENTEL INC GLN 6 17.830 17.590 17.830 -0.900 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.270 3.250 3.250 +0.060 GMP CAPITAL INC. GMP 29 6.290 6.160 6.230 +0.010 GENIVAR INC. GNV 1 26.730 26.730 26.730 +0.440 GUIDE EXPLORATION LTD. GO 14 2.090 2.070 2.090 +0.010 GOLD ORE RESOURCES LTD GOZ 5 0.860 0.860 0.860 -0.080 GREAT PANTHER SILVER LIMITED GPR 24 2.070 2.060 2.060 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.110 14.700 15.110 +0.110 GOLDEN STAR GSC 1 1.580 1.580 1.580 0.000 GRAN TIERRA ENERGY INC GTE 67 6.510 6.330 6.360 -0.160 CENTRAL GOLDTRUST GTU.U 1 62.570 62.570 62.570 +0.040 GUYANA GOLDFIELDS INC GUY 73 2.730 2.660 2.720 +0.140 GOLD STANDARD VENTURES CORP. GV 31 2.670 2.520 2.670 +0.090 GREAT-WEST LIFECO INC GWO 273 25.080 24.850 24.990 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 24.680 24.570 24.680 +0.180 GALWAY RESOURCES LTD. GWY 68 1.200 1.080 1.170 +0.120 GUESTLOGIX INC GXI 5 0.570 0.570 0.570 +0.160 HUDBAY MINERALS INC. HBM 54 10.550 10.430 10.430 -0.090 HOME CAPITAL GROUP INC. HCG 11 48.300 48.100 48.300 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 8.540 8.520 8.520 +0.150 HANA MINING LTD HMG 16 1.440 1.400 1.400 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 46 42.240 40.460 40.460 -2.780 HORIZON NORTH LOGISTICS HNL 44 6.000 5.980 6.000 +0.040 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 110 104.260 104.020 104.020 -2.960 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 4.810 4.780 4.780 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 54 6.710 6.670 6.670 +0.020 H & R REAL EST UN HR.UN 39 24.310 24.200 24.240 -0.100 HIGH RIVER GOLD J HRG 11 1.160 1.150 1.160 0.000 HORN PETROLEUM CORPORATION HRN 1 1.800 1.800 1.800 -0.030 HORN PETROLEUM CORPORATION WTS. HRN.WT 55 0.780 0.730 0.780 +0.080 HUSKY ENERGY INC. HSE 359 25.420 24.850 25.330 +0.620 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 269 3.610 3.420 3.490 +0.010 HARRY WINSTON DIAMOND HW 35 14.080 13.950 14.040 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 9.330 9.310 9.330 -0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 10.250 10.250 10.250 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 17.830 17.550 17.830 +0.320 HYPERION EXPLORATION CORP. HYX 1500 1.000 1.000 1.000 -0.080 ITHACA ENERGY INC IAE 112 3.000 2.920 3.000 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 31.790 31.600 31.600 -0.010 INTREPID MINES LTD. IAU 3030 0.860 0.850 0.860 +0.100 IBI GROUP INC. IBG 12 14.610 14.510 14.600 -0.050 IC POTASH CORP. ICP 75 0.940 0.920 0.920 0.000 INTACT FINANCIAL CORPORATION IFC 16 62.860 61.860 62.780 +0.820 IGM FINANCIAL INC. IGM 14 46.740 46.260 46.380 0.000 IMPERIAL METALS CORP. III 14 16.040 15.560 15.570 -0.330 IMRIS INC IM 4 3.150 3.120 3.150 +0.120 IAMGOLD CORP IMG 107 12.420 12.120 12.280 -0.120 INMET MNG CORP IMN 77 56.390 54.710 55.060 +1.440 IMPERIAL OIL IMO 114 45.440 44.740 45.440 +0.050 IMAX CORP IMX 10 23.790 22.600 23.760 +0.150 IONA ENERGY INC. INA 5 0.540 0.540 0.540 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 2 10.430 10.420 10.420 -0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 98.010 98.010 98.010 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 5.150 5.040 5.150 +0.150 INTER PIPELINE FUND IPL.UN 58 19.840 19.550 19.600 +0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 9.280 9.240 9.280 +0.090 INTL TOWER HILL MINE LTD ITH 9 3.800 3.680 3.730 +0.040 INTERTAPE POLYMER ITP 15 5.310 5.270 5.310 +0.070 IVANHOE MINES J IVN 356 11.960 11.540 11.950 +0.430 JAGUAR MINING INC. JAG 28 2.930 2.820 2.840 -0.020 JUST ENERGY GROUP INC. JE 63 13.230 12.950 13.090 +0.170 JURA ENERGY CORP. JEC 50 0.040 0.040 0.040 +0.020 KINROSS GOLD CORP K 1751 8.960 8.770 8.870 +0.090 KAMINAK GOLD CORP KAM 2 1.750 1.750 1.750 +0.020 KEYERA CORP. KEY 14 39.690 39.450 39.520 +0.050 KINGSWAY FIN KFS 5 0.700 0.700 0.700 -0.060 KIRKLAND LAKE GOLD INC. KGI 7 13.430 13.010 13.010 -0.050 KEEGAN RESOURCES INC. KGN 33 3.170 3.050 3.090 +0.030 KILLAM PROPERTIES INC. KMP 2 13.290 13.290 13.290 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 450 107.400 106.650 107.400 +1.140 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 380 103.990 103.990 103.990 +0.980 LOBLAW COMPANIES LIMITED L 64 33.430 32.950 33.240 +0.240 LARAMIDE RESOURCES LTD. LAM 1 1.070 1.070 1.070 +0.010 LAURENTIAN BANK LB 11 44.460 44.170 44.350 +0.190 LIBERTY MINES INC. LBE 10 0.105 0.105 0.105 -0.035 LEGACY OIL AND GAS INC. LEG 276 9.010 8.560 8.740 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.860 2.860 2.860 +0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 79 36.440 35.860 35.880 -0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 103 4.500 4.290 4.480 +0.080 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 880 100.310 100.290 100.290 -0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3420 103.210 103.010 103.010 -0.150 LULULEMON ATHLETICA INC. LLL 12 73.350 71.740 73.260 +0.980 LA MANCHA RESOURCES INC. LMA 5 2.780 2.780 2.780 +0.010 LINAMAR CORP LNR 39 20.510 20.170 20.370 +0.160 LONGVIEW OIL CORP. LNV 5 9.120 9.120 9.120 +0.010 LAKE SHORE GOLD CORP. LSG 200 0.980 0.950 0.970 +0.060 LUCARA DIAMOND CORP LUC 10 1.020 1.020 1.020 +0.010 LUNDIN MINING CORP. LUN 694 4.920 4.820 4.870 -0.070 LEVON RES LTD LVN 5 0.580 0.580 0.580 -0.060 LEISUREWORLD SENIOR CARE CORP LW 12 12.130 12.090 12.090 -0.090 MAG SILVER CORP. MAG 5 9.440 9.370 9.440 +0.450 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 3.510 3.510 3.510 +0.010 MIDAS GOLD INC. MAX 21 3.590 3.480 3.590 +0.120 MBAC FERTILIZER CORP. MBC 3 2.970 2.940 2.970 -0.020 MANITOBA TELECOM MBT 26 34.490 33.960 34.490 +0.160 MACDONALD DETTWILER MDA 58 43.800 42.260 43.720 +1.020 MAJOR DRILLING GRP MDI 63 15.470 15.070 15.150 -0.090 MEG ENERGY CORP. MEG 320 43.910 41.370 42.800 +0.840 MANULIFE FIN MFC 182 13.630 13.310 13.630 +0.320 MAPLE LEAF FOODS MFI 16 12.980 12.730 12.980 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 111 44.710 43.760 44.020 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.500 10.500 10.500 -0.070 GENWORTH MI CANADA INC. MIC 10 20.590 20.460 20.530 -0.030 MI DEVELOPMENTS INC. MIM 8 35.450 35.180 35.180 -0.260 MERCATOR MINERALS LTD. ML 354 1.230 1.190 1.210 +0.010 MOOD MEDIA CORPORATION MM 4043 4.170 4.070 4.120 +0.130 MARCH NETWORKS CORP. MN 50 4.990 4.990 4.990 +0.020 MIRABELA NICKEL LIMITED MNB 290 0.520 0.500 0.520 0.000 ROYAL CANADIAN MINT CAD ETR MNT 1 18.680 18.680 18.680 +0.060 GT CANADA MEDICAL PROP. REATS TR MOB.UN 74 1.840 1.840 1.840 0.000 MARTINREA INTERNATIONAL INC. MRE 25 9.480 9.370 9.420 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 89 11.440 11.260 11.330 +0.180 MORGUARD UN MRT.UN 30 17.080 16.740 17.080 +0.440 METRO INC. MRU 93 54.210 53.140 54.160 +0.500 MORNEAU SHEPELL INC. MSI 8 11.850 11.820 11.820 +0.390 MIRANDA TECHNOLOGIES INC. MT 1 12.650 12.650 12.650 -0.200 MULLEN GROUP LTD. MTL 20 21.240 21.130 21.140 -0.020 MCEWEN MINING INC. MUX 21 3.600 3.600 3.600 +0.170 MADALENA VENTURES INC MVN 5 0.560 0.560 0.560 0.000 METHANEX CORP MX 352 34.830 33.600 34.700 +1.170 MAYA GOLD & SILVER INC MYA 10 0.225 0.225 0.225 -0.005 NATIONAL BANK OF CANADA NA 142 77.310 76.610 77.260 +0.270 NAL ENERGY CORPORATION NAE 17 7.490 7.440 7.460 -0.010 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 5000 102.400 102.400 102.400 +0.790 NEWALTA CORPORATION NAL 22 14.420 14.200 14.200 -0.340 NORBORD INC. NBD 13 11.140 11.020 11.140 +0.190 NEVADA COPPER CORP. NCU 33 3.320 3.280 3.290 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 11 5.590 5.320 5.320 -0.040 NORDION INC. NDN 14 8.920 8.820 8.920 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 2085 10.970 10.880 10.900 -0.070 NEWSTRIKE CAPITAL INC. NES 3 2.330 2.290 2.330 +0.200 NOVAGOLD RES INC. NG 52 7.050 6.870 6.880 -0.020 NORTHERN GRAPHITE CORPORATION NGC 40 2.240 2.180 2.180 -0.040 NEW GOLD INC. NGD 79 9.900 9.710 9.880 +0.140 NEW GOLD INC. WTS NGD.WT.A 16 3.350 3.290 3.350 +0.110 ANGLE ENERGY INC. NGL 24 4.900 4.740 4.900 +0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 96.670 96.670 96.670 +0.440 NGEX RESOURCES INC. NGQ 59 2.350 2.300 2.330 -0.020 NIKO RES NKO 65 41.590 39.910 40.760 -0.670 NEW MILLENIUM IRON CORP. NML 25 1.930 1.890 1.900 +0.080 NIMIN ENERGY CORP. NNN 245 0.900 0.900 0.900 +0.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.930 3.860 3.930 -0.070 NORONT RES LTD NOT 15 0.500 0.500 0.500 -0.010 NORTHLAND POWER INC. NPI 17 17.740 17.660 17.670 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 32.620 32.620 32.620 -0.160 NEVSUN RES J NSU 71 3.470 3.370 3.470 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 3.480 3.380 3.380 -0.020 NAUTILUS MINERALS INC. NUS 43 2.380 2.310 2.320 -0.020 NUVISTA ENERGY LTD. NVA 27 3.220 3.100 3.190 +0.070 NOVUS ENERGY INC. NVS 15 0.900 0.900 0.900 -0.010 THE NORTH WEST COMPANY INC. NWC 1 22.050 22.050 22.050 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 12.780 12.750 12.770 +0.050 NWM MINING CORPORATION NWM 120 0.070 0.070 0.070 +0.015 NEXEN INC. NXY 80 19.160 19.000 19.030 -0.040 NEW ZEALAND ENERGY CORP. NZ 10 2.950 2.950 2.950 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 8 8.890 8.870 8.890 -0.140 YIELD ADVANTAGED CV DB FUND OCV.UN 1 9.110 9.110 9.110 +0.170 ONEX CORPORATION SV OCX 79 38.980 38.270 38.980 +0.420 OCEANAGOLD CORP. OGC 37 2.360 2.290 2.350 -0.020 ORKO SILVER CORP OK 19 1.430 1.300 1.410 +0.190 ONCOLYTICS BIO ONC 10 3.560 3.530 3.560 -0.100 O1 COMMUNIQUE J ONE 10 0.980 0.980 0.980 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 47 1.180 1.090 1.140 0.000 ORBITE ALUMINAE INC. ORT 472 2.210 2.120 2.130 +0.030 OSISKO MINING CORPORATION OSK 229 10.280 9.980 10.030 -0.010 OPEN TEXT CORP OTC 2 55.890 55.750 55.750 -0.390 CGX ENERGY INC OYL 25 0.820 0.770 0.820 +0.020 PRIMERO MINING CORP. P 15 2.730 2.680 2.730 +0.140 PAN AMERICAN J PAA 20 19.150 18.870 18.980 +0.110 PETROBANK J PBG 90 14.310 13.700 14.250 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.500 17.420 17.450 +0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 300 103.030 103.030 103.030 -1.610 PETROBAKKEN ENERGY LTD. PBN 287 14.690 14.030 14.420 -0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 9.730 9.730 9.730 +0.290 PACE OIL AND GAS LTD. PCE 7 4.600 4.600 4.600 -0.060 PRECISION DRILLING CORPORATION PD 1765 9.340 9.070 9.100 -0.230 N A PALLADIUM PDL 215 2.940 2.860 2.930 +0.010 PALADIN RESOURCES LTD. PDN 86 1.670 1.650 1.670 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 16.570 16.140 16.420 +0.280 PETROFRONTIER CORP. PFC 41 1.520 1.460 1.460 -0.060 PREMIER GOLD MINES LTD. PG 183 4.880 4.770 4.830 +0.150 PENGROWTH ENERGY CORPORATION PGF 58 8.780 8.720 8.730 +0.010 PREMIUM INCOME CORP CL A PIC.A 12 6.710 6.700 6.710 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 14.260 14.110 14.200 +0.060 PARKLAND FUEL CORPORATION PKI 85 13.820 13.780 13.800 +0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 520 106.590 106.070 106.590 -0.390 PILOT GOLD INC. PLG 10 1.310 1.310 1.310 -0.170 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1410 99.610 99.510 99.610 +0.100 PARALLEL ENERGY TRUST PLT.UN 15 7.380 7.370 7.380 +0.030 PRISM MEDICAL LTD. PM 7 6.290 6.290 6.290 0.000 PETROMINERALES LTD. PMG 771 16.650 13.940 14.040 -3.060 PERPETUAL ENERGY INC. PMT 5 0.730 0.730 0.730 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 76.010 76.010 76.010 -1.490 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1210 104.470 103.250 104.400 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 22.960 22.660 22.860 +0.100 PINETREE CAPITAL LTD PNP 223 1.290 1.230 1.290 -0.050 PANORIENT ENERGY CORP. POE 6 2.460 2.410 2.410 -0.050 POLYMET MINING CORP. POM 10 1.020 1.020 1.020 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 194 42.240 41.330 41.850 -0.410 PARAMOUNT RESOURCES LTD. POU 60 26.410 25.880 26.080 -0.370 POWER CORPORATION OF CANADA SV POW 59 27.140 26.860 27.100 +0.090 PEMBINA PIPELINE CORPORATION PPL 313 29.910 29.440 29.910 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 5430 29.150 28.550 28.700 +0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 104 10.680 10.540 10.660 +0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 5400 99.980 99.790 99.980 +0.470 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 200 100.030 100.010 100.030 +0.420 PERSEUS MINING LIMITED PRU 9 2.630 2.630 2.630 0.000 PINECREST ENERGY INC. PRY 1778 2.560 2.550 2.560 +0.130 PULSE SEISMIC INC. PSD 12 2.180 2.170 2.170 -0.030 PASON SYSTEMS INC. PSI 16 13.330 13.080 13.090 -0.250 POSEIDON CONCEPTS CORP. PSN 293 13.710 13.050 13.150 -0.560 PURE ENERGY SERVICES LTD. PSV 1 7.700 7.700 7.700 +0.120 PETROAMERICA OIL CORP. PTA 40 0.145 0.145 0.145 +0.005 POINTS INTERNATIONAL LTD. PTS 5 12.490 12.350 12.350 -0.100 PURE TECHNOLOGIES LTD. PUR 21 5.080 4.970 5.030 +0.160 PRETIUM RESOURCES INC. PVG 114 15.330 15.050 15.330 +0.540 POWER FINANCIAL CORP. PWF 289 29.580 29.200 29.460 -0.070 PENN WEST PETROLEUM LTD. PWT 38 17.240 16.920 16.970 -0.090 PAREX RESOURCES INC. PXT 36 5.480 5.430 5.460 -0.090 BLACKPEARL RESOURCES INC. PXX 163 4.320 4.190 4.320 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.420 2.390 2.420 +0.050 QUEBECOR INC. CL.B SV QBR.B 46 38.970 38.840 38.860 -0.120 QUEENSTON MNG QMI 67 4.090 3.860 3.970 +0.200 QUANTUM RARE EARTH DEV CORP. QRE 50 0.145 0.145 0.145 -0.050 QUEST RARE MINERALS LTD. QRM 2 1.950 1.940 1.950 +0.010 ROMARCO MINERALS INC. R 135 1.020 1.000 1.010 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 8 20.730 20.280 20.700 +0.450 REBGOLD CORPORATION RBG 30 0.050 0.050 0.050 -0.030 BLUE RIBBON INCOME FUND RBN.UN 5 10.790 10.790 10.790 -0.100 RICHELIEU HARDWARE RCH 6 32.740 32.020 32.740 +0.660 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 4 37.360 37.200 37.360 -0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 339 36.830 36.530 36.750 +0.240 CDN REAL ESTATE UN REF.UN 23 38.720 38.430 38.430 -0.140 RIOCAN REAL EST UN REI.UN 182 27.130 26.880 27.050 +0.190 RARE ELEMENT RESOURCES LTD RES 4 5.290 5.210 5.210 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 10 15.160 15.020 15.090 -0.120 ROCKGATE CAPITAL CORP. RGT 10 0.650 0.650 0.650 -0.050 RICHMONT MINES RIC 3 6.990 6.870 6.870 +0.060 RESEARCH IN MOTION LIMITED RIM 450 13.940 13.620 13.790 -0.100 RIO ALTO MINING LIMITED RIO 85 4.270 4.170 4.220 +0.090 CANADIAN REIT INCOME FUND RIU.UN 8 10.290 10.290 10.290 +0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.460 5.410 5.460 +0.040 RMP ENERGY INC. RMP 34 1.880 1.830 1.830 -0.020 RUBICON MINERALS CORP. RMX 2803 2.990 2.880 2.950 +0.070 RONA INC. RON 2 10.810 10.750 10.750 -0.040 RAM POWER CORP. RPG 5 0.330 0.330 0.330 0.000 RENEGADE PETROLEUM LTD. RPL 85 3.630 3.420 3.560 +0.200 RAINYRIVER RESOURCES LTD. RR 219 4.560 4.380 4.530 +0.330 ROGERS SUGAR INC. RSI 26 5.490 5.460 5.490 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 320 104.530 104.530 104.530 0.000 RUSSEL METALS RUS 28 27.000 26.560 26.590 -0.120 RESVERLOGIX CORP. RVX 2 1.520 1.510 1.510 -0.240 ROYAL BANK OF CANADA RY 75 57.080 56.560 57.060 +0.480 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.610 25.570 25.600 -0.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.970 25.960 25.960 +0.120 SHERRITT INTL RV S 20 5.690 5.640 5.690 -0.010 SAPUTO INC. SAP 76 46.200 45.170 46.130 +0.610 SABINA GOLD & SILVER CORP. SBB 49 2.820 2.730 2.770 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 7 11.400 11.370 11.370 -0.520 SHOPPERS DRUG MART CORPORATION SC 341 43.320 42.030 43.270 +1.330 SHAWCOR LTD. CL.A SV SCL.A 13 32.030 31.520 32.030 +0.160 SPROTT RESOURCE CORP SCP 155 4.180 4.110 4.170 +0.070 SECOND WAVE PETROLEUM INC SCS 14 2.970 2.910 2.970 +0.090 THE SECOND CUP LIMITED SCU 3 7.260 7.260 7.260 +0.030 STRAD ENERGY SERVICES LTD. SDY 2 5.560 5.560 5.560 -0.010 SEABRIDGE GOLD INC. SEA 3 16.810 16.790 16.790 -1.730 SECURE ENERGY SERVICES INC. SES 12 7.840 7.740 7.820 +0.030 SEAFIELD RESOURCES LTD SFF 40 0.135 0.135 0.135 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.000 8.980 8.980 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 3 6.840 6.750 6.840 0.000 SAN GOLD CORP SGR 21 1.410 1.370 1.410 +0.050 SURGE ENERGY INC. SGY 35 9.050 8.710 9.010 +0.180 SPROTT INC SII 6 4.570 4.510 4.510 -0.030 SPROTT RESOURCE LENDING CORP. SIL 10 1.550 1.550 1.550 0.000 STELLA JONES INC SJ 4 45.840 45.480 45.480 +0.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 647 20.280 19.990 20.000 +0.080 SUN LIFE FINANCIAL INC. SLF 40 24.450 24.260 24.330 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 22.920 22.870 22.870 +0.260 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.910 22.910 22.910 +0.090 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 25.130 24.990 24.990 -0.120 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.630 25.590 25.590 +0.070 SILVER WHEATON CORP. SLW 117 29.970 29.490 29.690 +0.260 SMART TECHNOLOGIES INC SMA 8 2.660 2.660 2.660 -0.080 SEMAFO J SMF 141 5.090 4.850 5.070 +0.260 SNC-LAVALIN SV SNC 6 36.990 36.820 36.910 +0.080 SOFTCHOICE CORP. SO 2 13.080 13.020 13.080 -0.180 SONDE RESOURCES CORP. SOQ 13 2.260 2.180 2.260 +0.120 SUPERIOR PLUS CORP. SPB 68 7.490 7.400 7.490 +0.010 SCORPIO MINING CORP. SPM 25 0.890 0.850 0.890 -0.010 STRIKE GRAPHITE CORP. SRK 450 0.345 0.345 0.345 -0.020 SANDSTORM GOLD LTD. SSL 53 1.850 1.800 1.800 -0.010 SILVER STANDARD RES INC. SSO 17 13.710 13.600 13.680 -0.040 SANDSPRING RESOURCES LTD. SSP 30 0.700 0.700 0.700 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 9 6.820 6.790 6.800 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 280 98.740 98.740 98.740 +0.230 STANTEC INC STN 15 31.270 30.880 31.090 -0.760 SPARTAN OIL CORP. STO 1 4.250 4.250 4.250 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 6 1.540 1.510 1.540 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 104.010 104.010 104.010 -0.110 SUNCOR ENERGY INC. SU 1455 31.680 31.160 31.630 +0.150 SULLIDEN GOLD CORPORATION LTD. SUE 63 1.140 1.070 1.120 +0.060 SANDVINE CORPORATION SVC 62 1.780 1.750 1.780 -0.020 SILVERCREST MINES INC SVL 46 2.320 2.250 2.260 +0.140 SILVERCORP METALS INC. SVM 30 6.620 6.490 6.620 +0.110 SAVANNA ENERGY SERVICES CORP SVY 37 7.680 7.500 7.660 +0.180 SUNWARD RESOURCES LTD. SWD 1 1.920 1.920 1.920 +0.140 SWISHER HYGIENE INC. SWI 1 2.290 2.290 2.290 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 25 90.660 89.380 90.120 -0.310 TELUS CORPORATION T 248 58.990 58.640 58.930 +0.350 TELUS CORPORATION NV T.A 25 57.670 57.310 57.670 +0.440 TRANSALTA CORPORATION TA 156 16.340 15.950 16.300 -0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 6 22.340 22.330 22.340 -0.270 TAG OIL LTD TAO 3 10.490 10.340 10.340 -0.050 TWIN BUTTE ENERGY LTD. TBE 38 2.710 2.680 2.710 +0.020 TECK RESOURCES LTD. CL.A MV TCK.A 3 38.570 38.280 38.570 +0.630 TECK RESOURCES LTD. CL.B SV TCK.B 1128 36.980 36.520 36.860 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 11 11.660 11.530 11.530 -0.110 THOMPSON CREEK METALS COMPANY TCM 35 5.970 5.930 5.950 -0.060 TRICAN WELL TCW 166 14.810 14.090 14.130 -0.450 TORONTO-DOMINION BANK TD 174 83.090 81.990 82.970 +0.890 TD BANK PR SERIES AI TD.PR.I 6 26.880 26.870 26.870 0.000 TRINIDAD DRILLING LTD. TDG 104 6.750 6.430 6.490 -0.150 TRILOGY ENERGY CORP. TET 66 26.930 25.920 26.930 +0.330 TRANSFORCE INC. TFI 9 18.150 17.940 17.980 +0.030 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 110.610 110.610 110.610 +1.940 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 6370 104.150 103.530 104.090 +0.530 TRANSGLOBE APARTMENT REIT TGA.UN 6408 14.280 14.230 14.240 -0.030 TRANSGLOBE J TGL 30 13.710 13.580 13.600 -0.060 TIM HORTONS INC. THI 333 56.850 55.500 56.800 +1.240 TAHOE RESOURCES INC. THO 75 19.040 18.080 19.040 +0.400 TOROMONT IND TIH 17 21.940 21.710 21.760 +0.080 TASEKO MINES LTD. TKO 106 3.320 3.270 3.300 +0.040 TEARLAB CORPORATION TLB 2 4.180 4.130 4.130 -0.240 TALISON LITHIUM LIMITED TLH 10 3.290 3.220 3.290 +0.030 TALISMAN ENERGY INC. TLM 1219 13.090 12.870 13.090 +0.070 TEMBEC INC. TMB 3 3.080 3.080 3.080 -0.020 TIMMINS GOLD CORP TMM 47 2.390 2.290 2.390 +0.110 TRANSGAMING INC TNG 85 0.360 0.320 0.360 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.490 4.440 4.440 +0.090 TSO3 INC TOS 1 1.380 1.380 1.380 +0.040 TOTAL ENERGY SERVICES INC. TOT 10 14.460 14.130 14.440 +0.350 TOURMALINE OIL CORP. TOU 193 23.980 23.290 23.660 +0.380 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 90 104.490 104.470 104.470 +0.950 TEMPLE REIT TR.UN 7 6.030 6.030 6.030 -0.020 THOMSON REUTERS CORP. TRI 146 29.360 29.010 29.250 +0.250 TRANSCANADA CORPORATION TRP 256 43.220 42.770 43.200 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 847330 3.300 3.250 3.280 +1.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.390 5.390 5.390 +0.090 TORSTAR CORP. CL. B NV TS.B 1 10.280 10.280 10.280 -0.120 TRANSITION THERAPEUTICS INC. TTH 24 1.820 1.820 1.820 +0.120 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 55.990 55.990 55.990 +0.480 TOREX GOLD RESOURCES INC. TXG 243 1.880 1.750 1.760 -0.070 URANIUM PARTICIPATION CORP. U 4 5.590 5.550 5.570 -0.060 UEX CORP UEX 5 0.690 0.690 0.690 -0.020 DOMTAR CORPORATION UFS 11 87.610 86.600 87.350 -0.910 URBANA CORPORATION CLASS A URB.A 1 1.020 1.020 1.020 +0.010 URANERZ ENERGY CORPORATION URZ 4 1.760 1.760 1.760 -0.060 US SILVER CORP USA 43 1.740 1.690 1.690 +0.040 URANIUM ONE INC UUU 475 2.900 2.820 2.850 -0.020 VAALDIAM MINING INC. VAA 90 0.260 0.260 0.260 +0.005 VERMILION ENERGY INC. VET 153 47.800 46.650 47.620 +1.360 VISTA GOLD CORP VGZ 8 2.970 2.900 2.940 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 102.730 102.540 102.540 +0.280 VERO ENERGY INC. VRO 12 2.670 2.670 2.670 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 15 55.040 54.880 55.000 +0.100 VERESEN INC. VSN 69 15.030 14.920 15.000 0.000 VITERRA INC VT 1081 15.930 15.900 15.910 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 21 15.890 15.820 15.890 -0.330 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 10.800 10.710 10.710 -0.070 WHITECAP RESOURCES INC. WCP 129 9.140 8.770 8.960 +0.330 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 190 104.760 104.760 104.760 +0.020 WESTFIRE ENERGY LTD. WFE 18 5.250 5.250 5.250 +0.020 WEST FRASER TIMBER WFT 13 43.180 42.010 43.180 +1.070 WI-LAN INC WIN 94 5.600 5.550 5.570 +0.040 WESTJET AIRLINES LTD. WJA 26 14.700 14.510 14.590 -0.090 WAJAX CORP WJX 4 49.550 49.420 49.480 -0.550 GEORGE WESTON LIMITED WN 31 62.840 61.300 62.770 +1.340 WESTPORT INNOV WPT 20 30.780 29.920 30.770 +1.040 WESTERN POTASH CORPORATION WPX 72 1.010 1.000 1.000 0.000 WESTERN ENERGY SVCS CORP WRG 36 7.160 7.060 7.120 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.210 1.210 1.210 -0.030 WILDCAT SILVER CORPORATION WS 1 1.330 1.330 1.330 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 54 24.840 24.520 24.770 +0.190 WESTERNZAGROS RESOURCES LTD WZR 75 0.980 0.950 0.960 +0.020 TMX GROUP INC X 146 45.040 42.810 44.610 +2.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 15.540 15.540 15.540 +0.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.140 3.080 3.140 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.380 21.380 21.380 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 436 16.330 16.170 16.310 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 106 23.260 23.050 23.260 +0.250 EXTORRE GOLD MINES LIMITED XG 150 4.490 4.240 4.240 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 19.520 19.450 19.490 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 19.300 19.190 19.300 +0.170 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.790 16.790 16.790 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 725 17.500 17.340 17.470 +0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 18.010 17.960 18.010 +0.170 EXETER RESOURCES CORP XRC 8 2.430 2.360 2.400 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 76 16.530 16.490 16.520 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 16.070 16.050 16.050 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 40 17.540 17.490 17.490 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 12.310 12.290 12.310 +0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 80 16.760 16.510 16.760 +0.150 YM BIOSCIENCES INC YM 31 1.690 1.670 1.690 -0.010 YAMANA GOLD INC YRI 282 14.610 14.470 14.530 +0.190 ZARGON OIL & GAS LTD. ZAR 8 12.990 12.570 12.990 +0.430 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 259 16.430 16.430 16.430 +0.050 ZENYATTA VENTURES LTD. ZEN 5 0.440 0.440 0.440 +0.135 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 53 20.040 20.030 20.040 +0.420 Trades: 25,937 Total Volume: 97,982,454 Total Value: $416,429,572 Advanced: 405 Declined: 252 Unchanged: 4,011 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.